AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C), performance statistic

ISIN CP: LU0907915168
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/26/2025 176.2 million EUR 123.4700 0.92% 0.58% 4.64% 
 2025 / 25 06/20/2025 174.8 million EUR 122.3400 -0.20% 0.20% 3.39% 
 2025 / 24 06/13/2025 175.7 million EUR 122.5900 -0.54% 0.08% 3.77% 
 2025 / 23 06/06/2025 177.2 million EUR 123.2600 0.41% 2.38% 5.31% 
 2025 / 22 05/30/2025 176.9 million EUR 122.7600 0.55% 1.94% 5.65% 
 2025 / 21 05/22/2025 176.6 million EUR 122.0900 -0.33% 3.08% 4.49% 
 2025 / 20 05/15/2025 177.8 million EUR 122.4900 1.74% 6.02% 4.34% 
 2025 / 19 05/08/2025 175.4 million EUR 120.3900 -0.02% 5.36% 3.65% 
 2025 / 18 05/02/2025 175.6 million EUR 120.4200 1.67% 5.54% 4.50% 
 2025 / 17 04/25/2025 172.9 million EUR 118.4400 2.51% -0.37% 3.47% 
 2025 / 16 04/17/2025 168.8 million EUR 115.5400 1.12% -3.60% 2.24% 
 2025 / 15 04/11/2025 167.3 million EUR 114.2600 0.14% -3.95% -1.30% 
 2025 / 14 04/04/2025 168.0 million EUR 114.1000 -4.02% -5.41% -1.87% 
 2025 / 13 03/28/2025 177.8 million EUR 118.8800 -0.81% -3.48% 1.02% 
 2025 / 12 03/21/2025 181.6 million EUR 119.8500 0.75% -3.17% 2.11% 
 2025 / 11 03/14/2025 181.6 million EUR 118.9600 -1.38% -4.37% 3.00% 
 2025 / 10 03/07/2025 120.6300 -2.06% -2.76% 3.67% 
 2025 / 9 02/27/2025 191.1 million EUR 123.1700 -0.48% -0.57%
 2025 / 8 02/21/2025 191.8 million EUR 123.7700 -0.51% 0.48%
 2025 / 7 02/14/2025 194.4 million EUR 124.4000 0.28% 1.13%

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.
Time: June 29, 2025, 7:54 p.m.
London time: June 29, 2025, 7:54 p.m.
NY time: June 29, 2025, 2:54 p.m.
Tokyo time: June 30, 2025, 3:54 a.m.


 
Zobrazit sloupec 

TOPlist