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 / 21 05/22/2020 4351.3300 1.60% 5.79% - 
 2020 / 20 05/15/2020 4282.7300 0.77% 3.53% - 
 2020 / 19 05/07/2020 4249.9300 3.43% 9.51% - 
 2020 / 18 04/30/2020 4109.1200 -0.10% 10.38% - 
 2020 / 17 04/24/2020 4113.1700 -0.57% 11.24% - 
 2020 / 16 04/17/2020 4136.8100 6.60% 19.40% - 
 2020 / 15 04/09/2020 3880.7600 4.24% 7.06% - 
 2020 / 14 04/03/2020 3722.7600 0.68% -3.33% - 
 2020 / 13 03/27/2020 3697.7000 6.73% -6.84% - 
 2020 / 12 03/18/2020 3464.6900 -4.42% -21.49% - 
 2020 / 11 03/13/2020 3624.7700 -5.88% -18.29% - 
 2020 / 10 03/06/2020 3851.1100 -2.98% -11.52% - 
 2020 / 9 02/28/2020 3969.3600 -10.06% -5.86% - 
 2020 / 8 02/21/2020 4413.2200 -0.52% 1.76% - 
 2020 / 7 02/14/2020 4436.3100 1.92% 1.36% - 
 2020 / 6 02/07/2020 4352.7400 3.23% 1.07% - 
 2020 / 5 01/31/2020 4216.3600 -2.78% -0.66% - 
 2020 / 4 01/24/2020 4336.7300 -0.91% 1.50% - 
 2020 / 3 01/17/2020 4376.6300 1.62% 3.77% - 
 2020 / 2 01/10/2020 4306.6700 1.47% 2.88% - 

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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.
X 
Time: April 28, 2024, 6:12 p.m.
London time: April 28, 2024, 6:12 p.m.
NY time: April 28, 2024, 1:12 p.m.
Tokyo time: April 29, 2024, 2:12 a.m.

AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK

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