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 / 21 05/22/2020 2850.0300 -0.38% 4.96%
 2020 / 20 05/15/2020 2860.7700 1.39% 11.27%
 2020 / 19 05/07/2020 2821.5700 4.85% 13.12%
 2020 / 18 04/30/2020 2691.0400 -0.90% 15.78%
 2020 / 17 04/24/2020 2715.4200 5.62% 25.59%
 2020 / 16 04/17/2020 2570.9300 3.07% 27.92%
 2020 / 15 04/09/2020 2494.3500 7.31% 27.48%
 2020 / 14 04/03/2020 2324.3500 7.50% -5.45%
 2020 / 13 03/27/2020 2162.0900 7.58% -12.53%
 2020 / 12 03/19/2020 2009.7400 2.72% -28.59%
 2020 / 11 03/13/2020 1956.6100 -20.41% -28.33%
 2020 / 10 03/06/2020 2458.3800 -0.54% -9.17%
 2020 / 9 02/28/2020 2471.7900 -12.17% -10.14%
 2020 / 8 02/21/2020 2814.2800 3.09% 0.01%
 2020 / 7 02/14/2020 2729.8700 0.86% -3.54%
 2020 / 6 02/07/2020 2706.6600 -1.60% -3.89%
 2020 / 5 01/30/2020 2750.6100 -2.25% -4.03%
 2020 / 4 01/24/2020 2814.0600 -0.56% -2.26%
 2020 / 3 01/17/2020 2829.9800 0.49% 0.85%
 2020 / 2 01/09/2020 2816.1900 -1.74% 0.26%

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.
Time: May 4, 2024, 9:57 p.m.
London time: May 4, 2024, 9:57 p.m.
NY time: May 4, 2024, 4:57 p.m.
Tokyo time: May 5, 2024, 5:57 a.m.


 
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