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
 2022 / 42 10/14/2022 2564.3800 -1.66% -5.56% -12.36% 
 2022 / 41 10/07/2022 2607.5700 0.55% -5.94% -10.11% 
 2022 / 40 09/30/2022 2593.3000 -2.61% -5.52% -10.66% 
 2022 / 39 09/23/2022 2662.7500 -1.94% -4.64% -8.95% 
 2022 / 38 09/16/2022 2715.4100 -2.05% -4.01% -7.11% 
 2022 / 37 09/09/2022 2772.3300 1.00% -2.54% -5.20% 
 2022 / 36 09/02/2022 2744.8700 -1.70% -2.26% -6.53% 
 2022 / 35 08/26/2022 2792.4000 -1.29% -0.64% -4.55% 
 2022 / 34 08/19/2022 2828.7600 -0.56% 2.95% -2.70% 
 2022 / 33 08/12/2022 2844.5700 1.29% 4.99% -2.72% 
 2022 / 32 08/05/2022 6.4 billion CZK 2808.4100 -0.07% 3.61% -3.52% 
 2022 / 31 07/29/2022 2810.3300 2.27% 4.84% -2.77% 
 2022 / 30 07/22/2022 2747.8200 1.42% 2.15% -5.13% 
 2022 / 29 07/15/2022 2709.3700 -0.04% 3.19% -5.70% 
 2022 / 28 07/08/2022 2710.5600 1.12% -0.21% -5.92% 
 2022 / 27 07/01/2022 2680.4900 -0.36% -3.54% -7.07% 
 2022 / 26 06/24/2022 2690.0800 2.46% -3.77% -6.15% 
 2022 / 25 06/17/2022 2625.5200 -3.35% -3.94% -7.65% 
 2022 / 24 06/10/2022 2716.3900 -2.25% -1.51% -5.40% 
 2022 / 23 06/03/2022 2778.9000 -0.59% 0.64% -2.74% 

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, 11:14 a.m.
London time: May 17, 2024, 11:14 a.m.
NY time: May 17, 2024, 6:14 a.m.
Tokyo time: May 17, 2024, 7:14 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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