AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK, performance statistic

AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 42 10/13/2020 4973.7700 2.94% 9.42% 23.74% 
 2020 / 41 10/09/2020 4831.9000 2.03% 7.13% 18.94% 
 2020 / 40 10/02/2020 4735.5600 1.51% -
 2020 / 39 09/25/2020 4665.2000 2.63% 0.79%
 2020 / 38 09/18/2020 4545.6400 0.78% 2.55%
 2020 / 37 09/11/2020 4510.4300 - 2.36%
 2020 / 35 08/26/2020 4628.5800 4.43% 8.03%
 2020 / 34 08/20/2020 4432.4100 0.59% 3.58%
 2020 / 33 08/14/2020 4406.5800 -0.38% -1.00%
 2020 / 32 08/07/2020 4423.5500 3.25% -0.72%
 2020 / 31 07/31/2020 4284.3600 0.12% -2.60%
 2020 / 30 07/24/2020 4279.4100 -3.85% 0.01%
 2020 / 29 07/17/2020 4450.9300 -0.10% 2.57%
 2020 / 28 07/09/2020 4455.5600 1.29% 5.08%
 2020 / 27 07/02/2020 4398.6500 2.80% 0.78%
 2020 / 26 06/26/2020 4278.9800 -1.39% -0.84%
 2020 / 25 06/19/2020 4339.2300 2.34% -0.28%
 2020 / 24 06/12/2020 4240.2200 -2.85% -0.99%
 2020 / 23 06/05/2020 4364.7000 1.15% 2.70%
 2020 / 22 05/29/2020 4315.0200 -0.83% 5.01%

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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: March 29, 2024, 2:21 a.m.
London time: March 29, 2024, 2:21 a.m.
NY time: March 28, 2024, 10:21 p.m.
Tokyo time: March 29, 2024, 11:21 a.m.


 
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