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

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
 2022 / 8 02/18/2022 292.8 million EUR 122.1200 -0.55% -1.31% - 
 2022 / 7 02/11/2022 295.1 million EUR 122.7900 0.15% -2.40% - 
 2022 / 6 02/04/2022 297.0 million EUR 122.6000 -0.43% -2.71% - 
 2022 / 5 01/28/2022 299.2 million EUR 123.1300 -0.49% -3.03% - 
 2022 / 4 01/21/2022 301.4 million EUR 123.7400 -1.65% -2.21% - 
 2022 / 3 01/14/2022 305.7 million EUR 125.8100 -0.17% -0.28% - 
 2022 / 2 01/07/2022 306.8 million EUR 126.0200 -0.76% -0.28% - 
 2021 / 53 12/31/2021 309.0 million EUR 126.9800 0.35% 1.62% - 
 2021 / 52 12/23/2021 308.2 million EUR 126.5400 0.30% 1.50% - 
 2021 / 51 12/13/2021 307.0 million EUR 126.1600 -0.17% -0.35% - 
 2021 / 50 12/10/2021 307.7 million EUR 126.3700 1.14% -0.18% - 
 2021 / 49 12/03/2021 304.7 million EUR 124.9500 0.22% -0.89% - 
 2021 / 48 11/26/2021 304.4 million EUR 124.6700 -1.52% - - 
 2021 / 47 11/19/2021 310.2 million EUR 126.6000 0.00 1.99% - 
 2021 / 46 11/12/2021 311.1 million EUR 126.6000 0.42% - - 
 2021 / 45 11/04/2021 310.5 million EUR 126.0700 - 2.16% - 
 2021 / 43 10/18/2021 307.0 million EUR 124.1300 - -0.25% - 
 2021 / 41 10/08/2021 305.6 million EUR 123.4000 -0.10% -1.52% - 
 2021 / 40 10/01/2021 306.3 million EUR 123.5200 -0.74% -1.14% - 
 2021 / 39 09/24/2021 309.5 million EUR 124.4400 -0.22% -0.12% - 

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 22, 2024, 3:14 a.m.
London time: May 22, 2024, 3:14 a.m.
NY time: May 21, 2024, 10:14 p.m.
Tokyo time: May 22, 2024, 11:14 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C)

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