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
 2021 / 34 08/20/2021 2907.3700 -0.57% 0.38% 12.97% 
 2021 / 33 08/13/2021 2924.1800 0.46% 1.78% 14.06% 
 2021 / 32 08/06/2021 2910.8400 0.71% 1.04% 13.71% 
 2021 / 31 07/30/2021 2890.2800 -0.21% 0.20% 14.43% 
 2021 / 30 07/23/2021 8.0 billion CZK 2896.3200 0.81% 1.04% 14.48% 
 2021 / 29 07/16/2021 2873.0700 -0.27% 1.06% 13.31% 
 2021 / 28 07/09/2021 2880.9900 -0.12% 0.34% 14.20% 
 2021 / 27 07/02/2021 2884.4400 0.63% 0.95% 14.99% 
 2021 / 26 06/25/2021 2866.4600 0.83% 0.79% 15.87% 
 2021 / 25 06/18/2021 2842.9000 -0.99% 0.62% 14.09% 
 2021 / 24 06/11/2021 2871.3100 0.49% 1.57% 17.10% 
 2021 / 23 06/04/2021 2857.2600 0.47% 0.50% 13.61% 
 2021 / 22 05/28/2021 2843.9700 0.66% 0.80% 16.75% 
 2021 / 21 05/21/2021 2825.3300 -0.06% 0.02% 17.85% 
 2021 / 20 05/14/2021 2826.9500 -0.56% -0.49% 20.63% 
 2021 / 19 05/07/2021 2843.0100 0.77% 0.63% 20.64% 
 2021 / 18 04/30/2021 2821.3400 -0.12% 0.02% 19.36% 
 2021 / 17 04/23/2021 2824.7500 -0.57% 0.60% 21.64% 
 2021 / 16 04/16/2021 2840.8600 0.56% 1.95% 22.91% 
 2021 / 15 04/09/2021 2825.1400 0.16% 0.78% 22.71% 

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, 12:02 p.m.
London time: May 17, 2024, 12:02 p.m.
NY time: May 17, 2024, 7:02 a.m.
Tokyo time: May 17, 2024, 8:02 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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