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 / 22 05/27/2022 2795.4800 2.28% -0.33% -1.71% 
 2022 / 21 05/20/2022 2733.2500 -0.90% -3.36% -3.26% 
 2022 / 20 05/13/2022 2757.9700 -0.11% -3.98% -2.44% 
 2022 / 19 05/06/2022 2761.1300 -1.55% -4.56% -2.88% 
 2022 / 18 04/29/2022 2804.7100 -0.84% -3.86% -0.59% 
 2022 / 17 04/22/2022 2828.4100 -1.53% -2.74% 0.13% 
 2022 / 16 04/14/2022 6.9 billion CZK 2872.3000 -0.72% -0.93% 1.11% 
 2022 / 15 04/08/2022 2893.1900 -0.83% 2.61% 2.41% 
 2022 / 14 04/01/2022 2917.3200 0.32% 1.77% 3.42% 
 2022 / 13 03/25/2022 2908.0300 0.30% 1.34% 3.57% 
 2022 / 12 03/18/2022 2899.3200 2.83% -0.05% 4.05% 
 2022 / 11 03/11/2022 2819.5100 -1.64% -3.24% 0.58% 
 2022 / 10 03/04/2022 2866.5700 -0.10% -1.39% 3.49% 
 2022 / 9 02/25/2022 2869.5200 -1.08% -1.66% 4.54% 
 2022 / 8 02/18/2022 2900.7400 -0.45% -0.99% 3.69% 
 2022 / 7 02/11/2022 2913.9500 0.24% -2.12% 3.87% 
 2022 / 6 02/04/2022 2907.0400 -0.37% -2.44% 4.30% 
 2022 / 5 01/28/2022 2917.9500 -0.40% -2.79% 7.13% 
 2022 / 4 01/21/2022 7.4 billion CZK 2929.6400 -1.59% -2.09% 5.70% 
 2022 / 3 01/14/2022 7.5 billion CZK 2977.1000 -0.09% -0.27% 7.35% 

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, 10:38 a.m.
London time: May 17, 2024, 10:38 a.m.
NY time: May 17, 2024, 5:38 a.m.
Tokyo time: May 17, 2024, 6:38 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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