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
 2021 / 38 09/13/2021 13.2 billion CZK 2609.6700 0.10% 0.62% - 
 2021 / 37 09/06/2021 13.1 billion CZK 2607.1200 0.05% 0.12% - 
 2021 / 36 09/02/2021 13.0 billion CZK 2605.7500 0.00 0.15% - 
 2021 / 35 08/27/2021 13.0 billion CZK 2605.6800 0.47% 0.30% 6.84% 
 2021 / 34 08/19/2021 12.8 billion CZK 2593.4800 -0.40% -0.27% 6.61% 
 2021 / 33 08/13/2021 12.7 billion CZK 2603.9900 0.08% - 7.12% 
 2021 / 32 08/06/2021 12.4 billion CZK 2601.8100 0.15% - 7.06% 
 2021 / 31 07/30/2021 12.1 billion CZK 2597.9900 -0.09% - 7.60% 
 2021 / 30 07/23/2021 11.9 billion CZK 2600.4000 - - 7.35% 
 2020 / 35 08/26/2020 104958 CZK 2438.8000 0.25% 1.01% - 
 2020 / 34 08/21/2020 104697 CZK 2432.7400 0.07% 0.43% - 
 2020 / 33 08/14/2020 104622 CZK 2430.9800 0.03% 0.79% - 
 2020 / 32 08/07/2020 2430.1700 0.65% 1.08% - 
 2020 / 31 07/31/2020 2414.4000 -0.33% 0.74% - 
 2020 / 30 07/24/2020 2422.3400 0.43% 1.66% - 
 2020 / 29 07/17/2020 2411.9500 0.32% 1.03% - 
 2020 / 28 07/10/2020 2404.1800 0.31% 1.17% - 
 2020 / 27 07/03/2020 2396.7200 0.58% -0.07% - 
 2020 / 26 06/26/2020 2382.8900 -0.19% 0.95% - 
 2020 / 25 06/19/2020 2387.3600 0.47% 2.26% - 

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, 6:27 a.m.
London time: May 18, 2024, 6:27 a.m.
NY time: May 18, 2024, 1:27 a.m.
Tokyo time: May 18, 2024, 2:27 p.m.

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

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