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 / 9 03/03/2023 2752.3600 0.11% -3.05% -3.98% 
 2023 / 8 02/24/2023 2749.2400 -1.49% -2.58% -4.19% 
 2023 / 7 02/17/2023 2790.7500 -0.58% -0.04% -3.79% 
 2023 / 6 02/10/2023 2807.0000 -1.12% 0.62% -3.67% 
 2023 / 5 02/03/2023 2838.8300 0.60% 3.43% -2.35% 
 2023 / 4 01/27/2023 2821.9400 1.07% 5.19% -3.29% 
 2023 / 3 01/20/2023 2792.0000 0.09% 3.39% -4.70% 
 2023 / 2 01/13/2023 5.8 billion CZK 2789.5800 1.63% 2.43% -6.30% 
 2023 / 1 01/06/2023 2744.7200 2.31% -0.46% -7.89% 
 2022 / 53 12/30/2022 2682.6600 -0.66% -3.53% -10.62% 
 2022 / 52 12/23/2022 2700.5500 -0.84% -1.94% -9.75% 
 2022 / 51 12/16/2022 2723.2900 -1.24% 0.03% -8.77% 
 2022 / 50 12/09/2022 2757.3800 -0.84% 2.04% -7.57% 
 2022 / 49 12/02/2022 2780.8200 0.98% 5.82% -5.72% 
 2022 / 48 11/25/2022 2753.8900 1.16% 3.75% -6.37% 
 2022 / 47 11/18/2022 2722.3900 0.75% 5.50% -8.80% 
 2022 / 46 11/10/2022 5.8 billion CZK 2702.2300 2.83% 5.38% -9.42% 
 2022 / 45 11/04/2022 2627.7600 -1.00% 0.77% -11.48% 
 2022 / 44 10/28/2022 2654.3800 2.86% 2.36% -9.66% 
 2022 / 43 10/21/2022 2580.4700 0.63% -3.09% -11.92% 

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, 9:33 a.m.
London time: May 17, 2024, 9:33 a.m.
NY time: May 17, 2024, 4:33 a.m.
Tokyo time: May 17, 2024, 5:33 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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