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

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
 2021 / 38 09/14/2021 285.3 million USD 65.3300 -1.72% 0.62% - 
 2021 / 37 09/06/2021 289.5 million USD 66.4700 -0.05% 0.54% - 
 2021 / 36 09/02/2021 289.2 million USD 66.5000 0.62% 1.16% - 
 2021 / 35 08/27/2021 282.6 million USD 66.0900 1.79% 1.02% 19.02% 
 2021 / 34 08/19/2021 277.8 million USD 64.9300 -1.78% -0.11% 17.88% 
 2021 / 33 08/13/2021 288.5 million USD 66.1100 0.56% - 19.27% 
 2021 / 32 08/06/2021 290.6 million USD 65.7400 0.49% - 18.49% 
 2021 / 31 07/30/2021 294.4 million USD 65.4200 0.65% - 19.40% 
 2021 / 30 07/23/2021 304.8 million USD 65.0000 - - 18.96% 
 2020 / 35 08/26/2020 80053 USD 55.5300 0.82% 1.35% - 
 2020 / 34 08/21/2020 79382 USD 55.0800 -0.63% 0.81% - 
 2020 / 33 08/14/2020 79787 USD 55.4300 -0.09% 2.16% - 
 2020 / 32 08/07/2020 55.4800 1.26% 3.76% - 
 2020 / 31 07/31/2020 54.7900 0.27% 2.78% - 
 2020 / 30 07/24/2020 54.6400 0.70% 4.27% - 
 2020 / 29 07/17/2020 54.2600 1.48% 2.18% - 
 2020 / 28 07/10/2020 53.4700 0.30% 1.17% - 
 2020 / 27 07/03/2020 53.3100 1.74% -1.91% - 
 2020 / 26 06/26/2020 52.4000 -1.32% 0.98% - 
 2020 / 25 06/19/2020 53.1000 0.47% 4.00% - 

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 21, 2024, 3:47 a.m.
London time: May 21, 2024, 3:47 a.m.
NY time: May 20, 2024, 10:47 p.m.
Tokyo time: May 21, 2024, 11:47 a.m.

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

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