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
 2021 / 38 09/14/2021 311.7 million EUR 124.7100 -0.47% 0.90% - 
 2021 / 37 09/06/2021 314.5 million EUR 125.3000 0.28% 0.57% - 
 2021 / 36 09/02/2021 314.0 million EUR 124.9500 0.29% 0.72% - 
 2021 / 35 08/27/2021 313.9 million EUR 124.5900 0.80% 1.14% 12.36% 
 2021 / 34 08/19/2021 311.6 million EUR 123.6000 -0.79% 0.11% 12.24% 
 2021 / 33 08/13/2021 314.5 million EUR 124.5900 0.43% - 13.56% 
 2021 / 32 08/06/2021 313.9 million EUR 124.0600 0.71% - 13.25% 
 2021 / 31 07/30/2021 312.1 million EUR 123.1900 -0.23% - 13.96% 
 2021 / 30 07/23/2021 313.2 million EUR 123.4700 - - 14.02% 
 2020 / 35 08/26/2020 110.8800 0.69% 2.57% - 
 2020 / 34 08/21/2020 110.1200 0.37% 1.69% - 
 2020 / 33 08/14/2020 109.7100 0.15% 1.09% - 
 2020 / 32 08/07/2020 109.5500 1.34% 1.44% - 
 2020 / 31 07/31/2020 108.1000 -0.18% 0.68% - 
 2020 / 30 07/24/2020 108.2900 -0.22% 2.26% - 
 2020 / 29 07/17/2020 108.5300 0.50% 1.73% - 
 2020 / 28 07/10/2020 107.9900 0.58% 2.86% - 
 2020 / 27 07/03/2020 107.3700 1.39% -0.29% - 
 2020 / 26 06/26/2020 105.9000 -0.73% 1.53% - 
 2020 / 25 06/19/2020 106.6800 1.61% 3.93% - 

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, 3:58 a.m.
London time: May 22, 2024, 3:58 a.m.
NY time: May 21, 2024, 10:58 p.m.
Tokyo time: May 22, 2024, 11:58 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C)

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