AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK, performance statistic

AMUNDI FUNDS CPR GLOBAL RESOURCES 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 2781.8700 0.87% -0.07% 3.42% 
 2020 / 41 10/09/2020 2757.9000 3.05% -0.41% 0.88% 
 2020 / 40 10/02/2020 2676.2900 -0.67% - - 
 2020 / 39 09/25/2020 2694.2100 -3.22% -3.29% - 
 2020 / 38 09/18/2020 2783.8100 0.53% 1.42% - 
 2020 / 37 09/11/2020 2769.1200 - -0.58% - 
 2020 / 35 08/26/2020 2785.9800 1.50% 0.24% - 
 2020 / 34 08/21/2020 2744.8400 -1.45% -3.26% - 
 2020 / 33 08/13/2020 2785.1600 -1.58% -2.40% - 
 2020 / 32 08/07/2020 2829.8500 1.82% 1.52% - 
 2020 / 31 07/31/2020 2779.2000 -2.04% -0.03% - 
 2020 / 30 07/24/2020 2837.2200 -0.57% 4.03% - 
 2020 / 29 07/17/2020 2853.5100 2.37% 4.52% - 
 2020 / 28 07/09/2020 2787.5500 0.27% 3.03% - 
 2020 / 27 07/02/2020 2780.1000 1.93% -1.08% - 
 2020 / 26 06/26/2020 2727.3400 -0.11% -0.96% - 
 2020 / 25 06/19/2020 2730.2300 0.91% -4.20% - 
 2020 / 24 06/12/2020 2705.4900 -3.74% -5.43% - 
 2020 / 23 06/05/2020 2810.5200 2.06% -0.39% - 
 2020 / 22 05/29/2020 2753.6700 -3.38% 2.33% - 

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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 25, 2024, 12:01 p.m.
London time: April 25, 2024, 12:01 p.m.
NY time: April 25, 2024, 7:01 a.m.
Tokyo time: April 25, 2024, 8:01 p.m.

AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK

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