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 / 11 03/13/2020 2298.8700 -5.89% -8.37% - 
 2020 / 10 03/06/2020 2442.6200 -0.49% -2.35% - 
 2020 / 9 02/28/2020 2454.7000 -2.16% -1.51% - 
 2020 / 8 02/21/2020 2508.8600 0.00 0.30% - 
 2020 / 7 02/14/2020 2508.8700 0.30% 0.33% - 
 2020 / 6 02/07/2020 2501.3900 0.37% 0.07% - 
 2020 / 5 01/31/2020 2492.2600 -0.36% -0.05% - 
 2020 / 4 01/24/2020 2501.3300 0.03% 0.20% - 
 2020 / 3 01/17/2020 2500.6100 0.04% 0.38% - 
 2020 / 2 01/10/2020 2499.6200 0.24% 0.32% - 
 2020 / 1 01/03/2020 2493.5800 -0.11% 0.52% - 
 2019 / 53 12/31/2019 2491.4900 -0.19% 0.44% - 
 2019 / 52 12/27/2019 2496.2600 0.20% 0.81% - 
 2019 / 51 12/19/2019 2491.2300 -0.02% 0.66% - 
 2019 / 50 12/13/2019 2491.7300 0.45% 0.62% - 
 2019 / 49 12/06/2019 2480.6500 0.18% 0.07% - 
 2019 / 48 11/29/2019 2476.2300 0.06% -0.03% - 
 2019 / 47 11/22/2019 2474.8500 -0.06% -0.11% - 
 2019 / 46 11/15/2019 2476.3200 -0.11% 0.19% - 
 2019 / 45 11/08/2019 2478.9800 0.08% 0.37% - 

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, 12:28 p.m.
London time: Jan. 19, 2025, 12:28 p.m.
NY time: Jan. 19, 2025, 7:28 a.m.
Tokyo time: Jan. 19, 2025, 9:28 p.m.

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

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