AMUNDI FUNDS PROTECT 90 - A2 EUR (C), performance statistic

ISIN CP: LU1433245245
AMUNDI FUNDS PROTECT 90 - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/25/2025 397.7 million EUR 96.4500 0.42% 0.41% 2.21% 
 2025 / 25 06/19/2025 398.2 million EUR 96.0500 -0.45% 0.50% 1.66% 
 2025 / 24 06/12/2025 403.3 million EUR 96.4800 0.22% 0.41% 2.14% 
 2025 / 23 06/06/2025 405.0 million EUR 96.2700 0.22% 0.89% 2.47% 
 2025 / 22 05/30/2025 407.3 million EUR 96.0600 0.51% 0.80% 2.90% 
 2025 / 21 05/23/2025 407.4 million EUR 95.5700 -0.54% 0.72% 1.97% 
 2025 / 20 05/16/2025 411.7 million EUR 96.0900 0.70% 1.91% 2.22% 
 2025 / 19 05/07/2025 411.6 million EUR 95.4200 0.13% 2.25% 1.92% 
 2025 / 18 04/30/2025 412.1 million EUR 95.3000 0.43% 0.87% 2.18% 
 2025 / 17 04/24/2025 411.2 million EUR 94.8900 0.64% -0.82% 2.29% 
 2025 / 16 04/17/2025 409.8 million EUR 94.2900 1.04% -1.78% 1.84% 
 2025 / 15 04/11/2025 407.4 million EUR 93.3200 -1.23% -2.34% 0.25% 
 2025 / 14 04/04/2025 414.8 million EUR 94.4800 -1.24% -1.61% 0.91% 
 2025 / 13 03/28/2025 425.8 million EUR 95.6700 -0.34% -2.12% 1.67% 
 2025 / 12 03/21/2025 428.3 million EUR 96.0000 0.46% -1.75% 2.21% 
 2025 / 11 03/14/2025 430.5 million EUR 95.5600 -0.49% -2.21% 2.38% 
 2025 / 10 03/07/2025 96.0300 -1.75% -1.60% 2.44% 
 2025 / 9 02/28/2025 97.7400 0.03% 0.40%
 2025 / 8 02/21/2025 452.2 million EUR 97.7100 -0.01% 1.09%
 2025 / 7 02/14/2025 457.6 million EUR 97.7200 0.13% 1.50%

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.
Time: June 29, 2025, 7:53 p.m.
London time: June 29, 2025, 7:53 p.m.
NY time: June 29, 2025, 2:53 p.m.
Tokyo time: June 30, 2025, 3:53 a.m.


 
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