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

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
 2022 / 32 08/05/2022 18.8 billion CZK 2593.9500 -0.11% - -0.30% 
 2022 / 31 07/29/2022 19.0 billion CZK 2596.9200 2.72% - -0.04% 
 2022 / 30 07/19/2022 18.4 billion CZK 2528.1200 - - -2.78% 
 2022 / 25 06/13/2022 18.0 billion CZK 2493.6100 -1.37% -2.38% - 
 2022 / 24 06/10/2022 18.2 billion CZK 2528.2100 -1.40% -1.29% - 
 2022 / 23 06/03/2022 18.5 billion CZK 2564.2100 -0.59% 0.57% - 
 2022 / 22 05/27/2022 18.7 billion CZK 2579.3000 0.97% 0.37% - 
 2022 / 21 05/20/2022 18.5 billion CZK 2554.4400 -0.26% -0.79% - 
 2022 / 20 05/13/2022 18.7 billion CZK 2561.2100 0.46% -1.39% - 
 2022 / 19 05/06/2022 18.7 billion CZK 2549.5600 -0.79% -1.69% - 
 2022 / 18 04/29/2022 18.6 billion CZK 2569.8000 -0.19% -1.32% - 
 2022 / 17 04/22/2022 18.2 billion CZK 2574.7800 -0.87% -1.24% - 
 2022 / 16 04/14/2022 18.4 billion CZK 2597.2800 0.15% -0.08% - 
 2022 / 15 04/08/2022 18.3 billion CZK 2593.3300 -0.42% 0.52% - 
 2022 / 14 04/01/2022 18.3 billion CZK 2604.2100 -0.11% 0.15% - 
 2022 / 13 03/25/2022 18.4 billion CZK 2607.0600 0.30% 0.84% - 
 2022 / 12 03/18/2022 18.4 billion CZK 2599.2600 0.75% 0.25% - 
 2022 / 11 03/11/2022 18.5 billion CZK 2579.8000 -0.78% -0.40% - 
 2022 / 10 03/04/2022 19.0 billion CZK 2600.2000 0.57% 0.33% - 
 2022 / 9 02/25/2022 18.0 billion CZK 2585.3700 -0.28% -0.92% - 

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 18, 2024, 5:42 a.m.
London time: May 18, 2024, 5:42 a.m.
NY time: May 18, 2024, 12:42 a.m.
Tokyo time: May 18, 2024, 1:42 p.m.

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

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