AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), performance statistic

ISIN CP: LU2176991698
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 33 08/13/2021 1114.9500 0.17% 1.29% - 
 2021 / 32 08/06/2021 1113.0100 0.56% 1.10% - 
 2021 / 31 07/30/2021 1106.7800 -0.21% 0.58% - 
 2021 / 30 07/23/2021 29.7 billion CZK 1109.0600 0.75% 1.63% - 
 2021 / 29 07/16/2021 1100.7600 -0.02% 1.24% - 
 2021 / 28 07/09/2021 1100.9400 0.05% 1.01% - 
 2021 / 27 07/02/2021 1100.3700 0.84% 1.38% - 
 2021 / 26 06/25/2021 1091.2500 0.37% 0.67% - 
 2021 / 25 06/18/2021 1087.2800 -0.24% 0.87% - 
 2021 / 24 06/11/2021 1089.9000 0.41% 1.02% - 
 2021 / 23 06/04/2021 1085.4100 0.13% -0.18% - 
 2021 / 22 05/28/2021 1083.9700 0.56% -0.08% - 
 2021 / 21 05/21/2021 1077.8800 -0.09% -1.10% - 
 2021 / 20 05/14/2021 1078.8700 -0.78% -1.17% - 
 2021 / 19 05/07/2021 1087.3900 0.24% -0.33% - 
 2021 / 18 04/30/2021 1084.8300 -0.46% -0.57% - 
 2021 / 17 04/23/2021 1089.8500 -0.16% 0.33% - 
 2021 / 16 04/16/2021 1091.5900 0.06% 1.34% - 
 2021 / 15 04/09/2021 1090.9600 -0.01% 1.02% - 
 2021 / 14 04/01/2021 1091.1000 0.45% 2.04% - 

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: June 29, 2025, 11:48 p.m.
London time: June 29, 2025, 11:48 p.m.
NY time: June 29, 2025, 6:48 p.m.
Tokyo time: June 30, 2025, 7:48 a.m.

AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C)

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