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

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
 2021 / 36 09/03/2021 1.4 billion EUR 98.2200 0.33% 0.18% - 
 2021 / 35 08/26/2021 1.4 billion EUR 97.9000 0.02% -0.05% 3.19% 
 2021 / 34 08/20/2021 1.4 billion EUR 97.8800 -0.25% -0.01% 3.12% 
 2021 / 33 08/13/2021 1.4 billion EUR 98.1300 0.09% - 3.55% 
 2021 / 32 08/06/2021 1.4 billion EUR 98.0400 0.09% - 3.18% 
 2021 / 31 07/29/2021 1.4 billion EUR 97.9500 0.06% - 3.34% 
 2021 / 30 07/22/2021 1.4 billion EUR 97.8900 - - 3.25% 
 2020 / 35 08/26/2020 8.8 million EUR 94.8700 -0.05% 0.09% - 
 2020 / 34 08/21/2020 8.8 million EUR 94.9200 0.16% 0.12% - 
 2020 / 33 08/14/2020 8.8 million EUR 94.7700 -0.26% 0.11% - 
 2020 / 32 08/07/2020 95.0200 0.25% 0.44% - 
 2020 / 31 07/31/2020 94.7800 -0.03% 0.21% - 
 2020 / 30 07/24/2020 94.8100 0.15% 0.53% - 
 2020 / 29 07/17/2020 94.6700 0.07% 0.36% - 
 2020 / 28 07/09/2020 94.6000 0.02% 0.40% - 
 2020 / 27 07/03/2020 94.5800 0.29% 0.42% - 
 2020 / 26 06/26/2020 94.3100 -0.02% 0.18% - 
 2020 / 25 06/19/2020 94.3300 0.12% 0.34% - 
 2020 / 24 06/12/2020 94.2200 0.04% 0.06% - 
 2020 / 23 06/05/2020 94.1800 0.04% -0.03% - 

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, 2:01 p.m.
London time: May 18, 2024, 2:01 p.m.
NY time: May 18, 2024, 9:01 a.m.
Tokyo time: May 18, 2024, 10:01 p.m.

AMUNDI FUNDS PROTECT 90 - A2 EUR (C)

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