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

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
 2022 / 8 02/18/2022 268.0 million EUR 58.1200 0.07% 0.02% - 
 2022 / 7 02/11/2022 268.4 million EUR 58.0800 1.49% -1.01% - 
 2022 / 6 02/04/2022 261.0 million EUR 57.2300 -1.99% -2.90% - 
 2022 / 5 01/28/2022 263.2 million EUR 58.3900 0.48% -1.18% - 
 2022 / 4 01/21/2022 263.0 million EUR 58.1100 -0.95% -1.07% - 
 2022 / 3 01/14/2022 265.4 million EUR 58.6700 -0.46% 0.39% - 
 2022 / 2 01/06/2022 265.3 million EUR 58.9400 -0.25% 0.65% - 
 2021 / 53 12/31/2021 261.7 million EUR 59.0900 0.60% 2.00% - 
 2021 / 52 12/23/2021 254.5 million EUR 58.7400 0.51% 1.21% - 
 2021 / 51 12/13/2021 259.2 million EUR 58.4400 -0.20% -1.03% - 
 2021 / 50 12/10/2021 259.9 million EUR 58.5600 1.09% -0.31% - 
 2021 / 49 12/03/2021 258.4 million EUR 57.9300 -0.19% 0.26% - 
 2021 / 48 11/26/2021 252.6 million EUR 58.0400 -1.71% - - 
 2021 / 47 11/19/2021 257.1 million EUR 59.0500 0.53% 3.78% - 
 2021 / 46 11/12/2021 244.6 million EUR 58.7400 1.66% - - 
 2021 / 45 11/04/2021 243.5 million EUR 57.7800 - 3.55% - 
 2021 / 43 10/18/2021 246.2 million EUR 56.9000 - 3.01% - 
 2021 / 41 10/08/2021 241.7 million EUR 55.8000 0.92% -0.41% - 
 2021 / 40 10/01/2021 239.1 million EUR 55.2900 0.09% -1.30% - 
 2021 / 39 09/24/2021 241.8 million EUR 55.2400 -0.02% -1.46% - 

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 19, 2024, 10:32 p.m.
London time: May 19, 2024, 10:32 p.m.
NY time: May 19, 2024, 5:32 p.m.
Tokyo time: May 20, 2024, 6:32 a.m.

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

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