AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883866011
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 162.1 million EUR 58.7600 -0.41% 1.00% -3.42% 
 2025 / 22 05/30/2025 166.2 million EUR 59.0000 0.14% 1.41% -3.72% 
 2025 / 21 05/22/2025 164.8 million EUR 58.9200 -1.27% 2.58% -3.55% 
 2025 / 20 05/15/2025 164.9 million EUR 59.6800 1.84% 5.09% -3.26% 
 2025 / 19 05/08/2025 162.3 million EUR 58.6000 0.72% 5.89% -4.36% 
 2025 / 18 05/02/2025 164.5 million EUR 58.1800 1.29% 1.94% -3.88% 
 2025 / 17 04/25/2025 163.6 million EUR 57.4400 1.14% -6.19% -5.01% 
 2025 / 16 04/17/2025 158.9 million EUR 56.7900 2.62% -7.90% -5.21% 
 2025 / 15 04/11/2025 156.3 million EUR 55.3400 -3.03% -8.89% -8.76% 
 2025 / 14 04/04/2025 162.4 million EUR 57.0700 -6.79% -6.52% -4.58% 
 2025 / 13 03/28/2025 181.5 million EUR 61.2300 -0.70% -4.85% 2.24% 
 2025 / 12 03/21/2025 176.0 million EUR 61.6600 1.51% -4.11% 4.49% 
 2025 / 11 03/14/2025 176.3 million EUR 60.7400 -0.51% -5.35% 4.67% 
 2025 / 10 03/07/2025 194.6 million EUR 61.0500 -5.13% -5.38% 5.51% 
 2025 / 9 02/27/2025 191.0 million EUR 64.3500 0.08% 0.86%
 2025 / 8 02/21/2025 188.8 million EUR 64.3000 0.20% 1.93%
 2025 / 7 02/14/2025 189.5 million EUR 64.1700 -0.54% -0.51%
 2025 / 6 02/07/2025 193.9 million EUR 64.5200 1.13% 2.06%
 2025 / 5 01/31/2025 205.3 million EUR 63.8000 1.14% 1.84%
 2025 / 4 01/24/2025 191.8 million EUR 63.0800 -2.20% 1.30%

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 7, 2025, 1:50 a.m.
London time: June 7, 2025, 1:50 a.m.
NY time: June 6, 2025, 8:50 p.m.
Tokyo time: June 7, 2025, 9:50 a.m.


 
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