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
 2020 / 11 03/13/2020 96.3300 -10.36% -15.42%
 2020 / 10 03/06/2020 107.4600 -0.77% -4.67%
 2020 / 9 02/28/2020 108.2900 -4.47% -2.40%
 2020 / 8 02/21/2020 113.3600 -0.47% 0.95%
 2020 / 7 02/14/2020 113.8900 1.03% 1.44%
 2020 / 6 02/07/2020 112.7300 1.60% 1.02%
 2020 / 5 01/31/2020 110.9500 -1.19% -0.14%
 2020 / 4 01/24/2020 112.2900 0.02% 1.05%
 2020 / 3 01/17/2020 112.2700 0.61% 1.35%
 2020 / 2 01/10/2020 111.5900 0.43% 0.96%
 2020 / 1 01/03/2020 111.1100 -0.01% 1.41%
 2019 / 53 12/31/2019 110.4700 -0.58% 0.83%
 2019 / 52 12/27/2019 111.1200 0.31% 1.52%
 2019 / 51 12/19/2019 110.7800 0.23% 1.36%
 2019 / 50 12/13/2019 110.5300 0.89% 0.92%
 2019 / 49 12/06/2019 109.5600 0.09% 0.13%
 2019 / 48 11/29/2019 109.4600 0.16% 0.50%
 2019 / 47 11/22/2019 109.2900 -0.21% 0.45%
 2019 / 46 11/15/2019 109.5200 0.09% 1.25%
 2019 / 45 11/08/2019 109.4200 0.46% 1.36%

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 7, 2025, 1:52 p.m.
London time: June 7, 2025, 1:52 p.m.
NY time: June 7, 2025, 8:52 a.m.
Tokyo time: June 7, 2025, 9:52 p.m.


 
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