AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C), performance statistic

ISIN CP: LU1650130344
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (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 6.7 billion CZK 2944.9900 0.50% 0.57% 5.87% 
 2025 / 25 06/20/2025 6.7 billion CZK 2930.4100 -0.05% 0.66% 5.04% 
 2025 / 24 06/13/2025 6.8 billion CZK 2931.8600 -0.02% 0.50% 5.24% 
 2025 / 23 06/06/2025 6.8 billion CZK 2932.5800 0.15% 1.02% 5.83% 
 2025 / 22 05/30/2025 6.9 billion CZK 2928.1800 0.58% 1.17% 6.03% 
 2025 / 21 05/22/2025 6.9 billion CZK 2911.2700 -0.20% 1.03% 5.09% 
 2025 / 20 05/15/2025 7.0 billion CZK 2917.1800 0.49% 2.35% 4.83% 
 2025 / 19 05/08/2025 6.9 billion CZK 2903.0000 0.30% 3.18% 4.74% 
 2025 / 18 05/02/2025 7.0 billion CZK 2894.1900 0.43% 1.98% 4.80% 
 2025 / 17 04/25/2025 6.9 billion CZK 2881.7300 1.10% -0.41% 5.00% 
 2025 / 16 04/17/2025 6.9 billion CZK 2850.2500 1.31% -1.71% 4.22% 
 2025 / 15 04/11/2025 6.9 billion CZK 2813.4700 -0.87% -2.36% 1.70% 
 2025 / 14 04/04/2025 6.9 billion CZK 2838.0900 -1.92% -1.87% 2.46% 
 2025 / 13 03/28/2025 7.1 billion CZK 2893.7000 -0.22% -1.66% 3.87% 
 2025 / 12 03/21/2025 7.2 billion CZK 2899.9700 0.64% -1.34% 4.34% 
 2025 / 11 03/14/2025 7.4 billion CZK 2881.4500 -0.37% -1.83% 4.53% 
 2025 / 10 03/07/2025 2892.2800 -1.71% -1.44% 4.23% 
 2025 / 9 02/27/2025 307.8 million CZK 2942.5200 0.11% 0.81%
 2025 / 8 02/21/2025 309.2 million CZK 2939.2200 0.14% 1.57%
 2025 / 7 02/14/2025 7.7 billion CZK 2935.1900 0.02% 1.56%

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, 7:06 p.m.
London time: June 29, 2025, 7:06 p.m.
NY time: June 29, 2025, 2:06 p.m.
Tokyo time: June 30, 2025, 3:06 a.m.


 
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