AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C), performance statistic

AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (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 610.1 million EUR 69.0500 0.80% 1.34% - 
 2022 / 7 02/11/2022 594.3 million EUR 68.5000 0.01% 1.21% - 
 2022 / 6 02/04/2022 584.3 million EUR 68.4900 -0.42% 0.91% - 
 2022 / 5 01/28/2022 585.3 million EUR 68.7800 0.94% 1.79% - 
 2022 / 4 01/20/2022 572.2 million EUR 68.1400 0.68% 0.43% - 
 2022 / 3 01/13/2022 566.2 million EUR 67.6800 -0.28% - - 
 2022 / 2 01/07/2022 566.9 million EUR 67.8700 0.44% -0.03% - 
 2021 / 53 12/31/2021 568.2 million EUR 67.5700 -0.41% -1.80% - 
 2021 / 52 12/23/2021 580.9 million EUR 67.8500 - -0.69% - 
 2021 / 50 12/10/2021 579.0 million EUR 67.8900 -1.34% 1.34% - 
 2021 / 49 12/03/2021 600.2 million EUR 68.8100 0.72% 2.82% - 
 2021 / 48 11/26/2021 620.5 million EUR 68.3200 1.50% - - 
 2021 / 47 11/19/2021 598.2 million EUR 67.3100 0.48% - - 
 2021 / 46 11/12/2021 583.4 million EUR 66.9900 0.10% -0.64% - 
 2021 / 45 11/05/2021 565.0 million EUR 66.9200 - -1.79% - 
 2021 / 42 10/15/2021 550.4 million EUR 67.4200 -1.06% -0.43% - 
 2021 / 41 10/07/2021 555.4 million EUR 68.1400 -0.23% - - 
 2021 / 40 10/01/2021 552.2 million EUR 68.3000 0.99% 2.03% - 
 2021 / 39 09/24/2021 545.9 million EUR 67.6300 -0.12% 0.76% - 
 2021 / 38 09/13/2021 567.7 million EUR 67.7100 - 0.52% - 

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, 8:21 p.m.
London time: May 19, 2024, 8:21 p.m.
NY time: May 19, 2024, 3:21 p.m.
Tokyo time: May 20, 2024, 4:21 a.m.

AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C)

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