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

ISIN CP: LU1883866441
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 11 03/13/2020 47.9700 -12.13% -16.92% - 
 2020 / 10 03/06/2020 54.5900 0.31% -4.36% - 
 2020 / 9 02/28/2020 54.4200 -6.16% -3.82% - 
 2020 / 8 02/21/2020 57.9900 0.43% 0.50% - 
 2020 / 7 02/14/2020 57.7400 1.16% -0.60% - 
 2020 / 6 02/07/2020 57.0800 0.88% -0.82% - 
 2020 / 5 01/31/2020 56.5800 -1.94% -2.01% - 
 2020 / 4 01/24/2020 57.7000 -0.67% 0.33% - 
 2020 / 3 01/17/2020 58.0900 0.94% 1.81% - 
 2020 / 2 01/10/2020 57.5500 -0.33% 1.75% - 
 2020 / 1 01/03/2020 57.7400 0.40% 3.20% - 
 2019 / 53 12/31/2019 57.5100 0.00 2.79% - 
 2019 / 52 12/27/2019 57.5100 0.79% 3.16% - 
 2019 / 51 12/19/2019 57.0600 0.88% 2.64% - 
 2019 / 50 12/13/2019 56.5600 1.09% 1.18% - 
 2019 / 49 12/06/2019 55.9500 0.36% -0.37% - 
 2019 / 48 11/29/2019 55.7500 0.29% 0.27% - 
 2019 / 47 11/22/2019 55.5900 -0.55% -0.34% - 
 2019 / 46 11/15/2019 55.9000 -0.46% 1.19% - 
 2019 / 45 11/08/2019 56.1600 1.01% 1.61% - 

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 7, 2025, 1:13 p.m.
London time: June 7, 2025, 1:13 p.m.
NY time: June 7, 2025, 8:13 a.m.
Tokyo time: June 7, 2025, 9:13 p.m.

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

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