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 / 2 01/07/2022 2979.8800 -0.72% -0.11% 6.85% 
 2021 / 53 12/31/2021 3001.5700 0.31% 1.77% 9.28% 
 2021 / 52 12/23/2021 2992.2300 0.24% 1.74% 9.81% 
 2021 / 51 12/16/2021 2985.2000 0.07% 0.00 9.13% 
 2021 / 50 12/10/2021 2983.0500 1.14% 0.00 9.58% 
 2021 / 49 12/03/2021 2949.4800 0.28% -0.64% 7.98% 
 2021 / 48 11/26/2021 2941.1400 -1.47% 0.10% 8.39% 
 2021 / 47 11/19/2021 2985.1300 0.07% 1.89% 11.35% 
 2021 / 46 11/12/2021 7.9 billion CZK 2983.1200 0.49% 1.95% 11.93% 
 2021 / 45 11/05/2021 2968.4800 1.03% 2.33% 12.97% 
 2021 / 44 10/29/2021 2938.2100 0.29% 1.22% 15.53% 
 2021 / 43 10/22/2021 2929.8100 0.13% 0.18% 12.83% 
 2021 / 42 10/15/2021 2925.9900 0.86% 0.09% 12.37% 
 2021 / 41 10/08/2021 7.8 billion CZK 2900.9000 -0.07% -0.80% 11.40% 
 2021 / 40 10/01/2021 2902.8700 -0.74% -1.15% 13.30% 
 2021 / 39 09/24/2021 2924.5700 0.04% -0.03% 14.92% 
 2021 / 38 09/17/2021 2923.2900 -0.04% 0.55% 13.79% 
 2021 / 37 09/10/2021 2924.3400 -0.42% 0.01% 14.11% 
 2021 / 36 09/03/2021 2936.6800 0.38% 0.89% - 
 2021 / 35 08/27/2021 2925.4800 0.62% 1.22% 12.88% 

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.
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Time: May 17, 2024, 8:54 a.m.
London time: May 17, 2024, 8:54 a.m.
NY time: May 17, 2024, 3:54 a.m.
Tokyo time: May 17, 2024, 4:54 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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