AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), performance statistic

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 29 07/21/2023 2808.9600 0.58% 1.26% 2.23% 
 2023 / 28 07/14/2023 2792.8000 1.48% -0.38% 3.08% 
 2023 / 27 07/07/2023 2751.9700 -1.35% -1.42% 1.53% 
 2023 / 26 06/30/2023 2789.5400 0.56% 0.31% 4.07% 
 2023 / 25 06/22/2023 2773.9600 -1.05% 1.33% 3.12% 
 2023 / 24 06/16/2023 5.2 billion CZK 2803.3300 0.42% 1.65% 6.77% 
 2023 / 23 06/09/2023 2791.7200 0.39% 1.07% 2.77% 
 2023 / 22 06/02/2023 2780.8900 1.58% 0.71% 0.07% 
 2023 / 21 05/26/2023 2737.5400 -0.74% -0.44% -2.07% 
 2023 / 20 05/19/2023 2757.8500 -0.15% 0.54% 0.90% 
 2023 / 19 05/12/2023 2762.0600 0.02% 0.30% 0.15% 
 2023 / 18 05/05/2023 5.2 billion CZK 2761.3900 0.43% -0.29% 0.01% 
 2023 / 17 04/28/2023 2749.6800 0.25% -0.68% -1.96% 
 2023 / 16 04/21/2023 2742.9100 -0.40% 0.13% -3.02% 
 2023 / 15 04/14/2023 5.3 billion CZK 2753.8600 -0.57% 0.78% -4.12% 
 2023 / 14 04/06/2023 5.4 billion CZK 2769.5400 0.03% 1.79% -4.27% 
 2023 / 13 03/31/2023 2768.6100 1.07% 0.59% -5.10% 
 2023 / 12 03/24/2023 2739.4300 0.26% -0.36% -5.80% 
 2023 / 11 03/17/2023 5.5 billion CZK 2732.4300 0.43% -2.09% -5.76% 
 2023 / 10 03/10/2023 2720.7300 -1.15% -3.07% -3.50% 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 17, 2024, 1:07 p.m.
London time: May 17, 2024, 1:07 p.m.
NY time: May 17, 2024, 8:07 a.m.
Tokyo time: May 17, 2024, 9:07 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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