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
 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% - 
 2020 / 24 06/11/2020 2376.3000 -0.92% 3.05% - 
 2020 / 23 06/05/2020 2398.3200 1.61% 4.54% - 
 2020 / 22 05/29/2020 2360.4300 1.11% 2.39% - 
 2020 / 21 05/22/2020 2334.4900 1.23% 2.22% - 
 2020 / 20 05/15/2020 2306.0200 0.52% 1.09% - 
 2020 / 19 05/07/2020 2294.1700 -0.48% 0.57% - 
 2020 / 18 04/30/2020 2305.2900 0.94% 3.02% - 
 2020 / 17 04/24/2020 2283.8600 0.12% 1.65% - 
 2020 / 16 04/16/2020 2281.1900 0.00 4.14% - 
 2020 / 15 04/09/2020 2281.1400 1.94% -0.77% - 
 2020 / 14 04/03/2020 2237.6200 -0.40% -8.39% - 
 2020 / 13 03/27/2020 2246.6900 2.56% -8.47% - 
 2020 / 12 03/20/2020 2190.5500 -4.71% -12.69% - 

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.
X 
Time: Jan. 19, 2025, 12:40 p.m.
London time: Jan. 19, 2025, 12:40 p.m.
NY time: Jan. 19, 2025, 7:40 a.m.
Tokyo time: Jan. 19, 2025, 9:40 p.m.

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

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