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 / 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% 
 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% 

Poslední zprávy z rubriky 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.
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Time: Jan. 19, 2025, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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