AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), performance statistic

ISIN CP: LU0985951127
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 2 01/07/2022 211.1100 -1.21% 0.92% 19.45% 
 2021 / 53 12/31/2021 213.7000 0.78% 4.68% 22.04% 
 2021 / 52 12/23/2021 212.0400 0.73% 3.40% 22.24% 
 2021 / 51 12/17/2021 210.5100 0.63% 0.99% 20.54% 
 2021 / 50 12/10/2021 209.1900 2.47% 0.78% 20.38% 
 2021 / 49 12/03/2021 204.1500 -0.44% -0.36% 17.88% 
 2021 / 48 11/26/2021 205.0600 -1.63% 1.39% 17.44% 
 2021 / 47 11/19/2021 208.4500 0.42% 3.75% 18.83% 
 2021 / 46 11/12/2021 262.0 million EUR 207.5700 1.31% 4.46% 16.97% 
 2021 / 45 11/05/2021 204.8900 1.31% 4.59% 16.72% 
 2021 / 44 10/29/2021 202.2500 0.66% 4.29% 20.67% 
 2021 / 43 10/22/2021 200.9200 1.12% 1.94% 16.27% 
 2021 / 42 10/15/2021 198.7000 1.43% 0.74% 12.91% 
 2021 / 41 10/08/2021 247.2 million EUR 195.8900 1.01% -0.84% 12.33% 
 2021 / 40 10/01/2021 193.9300 -1.60% -2.59% 13.23% 
 2021 / 39 09/24/2021 197.0900 -0.08% -0.76% 15.43% 
 2021 / 38 09/17/2021 197.2400 -0.16% -1.24% 16.63% 
 2021 / 37 09/10/2021 197.5500 -0.77% -0.86% 16.73% 
 2021 / 36 09/03/2021 199.0900 0.25% 0.92% - 
 2021 / 35 08/27/2021 198.5900 -0.56% 1.54% 14.50% 

Poslední zprávy z rubriky 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: July 2, 2025, 7:19 a.m.
London time: July 2, 2025, 7:19 a.m.
NY time: July 2, 2025, 2:19 a.m.
Tokyo time: July 2, 2025, 3:19 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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