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
 2021 / 34 08/20/2021 199.7100 0.22% 1.42% 16.14% 
 2021 / 33 08/13/2021 199.2700 1.01% 2.31% 17.02% 
 2021 / 32 08/06/2021 197.2800 0.87% 2.07% 15.89% 
 2021 / 31 07/30/2021 195.5700 -0.68% 1.62% 16.27% 
 2021 / 30 07/23/2021 235.8 million EUR 196.9100 1.10% 4.06% 15.62% 
 2021 / 29 07/16/2021 194.7700 0.78% 3.98% 12.73% 
 2021 / 28 07/09/2021 193.2700 0.43% 3.24% 13.69% 
 2021 / 27 07/02/2021 192.4500 1.71% 3.77% 13.23% 
 2021 / 26 06/25/2021 189.2200 1.01% 2.76% 13.74% 
 2021 / 25 06/18/2021 187.3200 0.06% 1.95% 10.32% 
 2021 / 24 06/11/2021 187.2000 0.94% 1.88% 13.94% 
 2021 / 23 06/04/2021 185.4600 0.72% 0.16% 7.72% 
 2021 / 22 05/28/2021 184.1400 0.22% 0.87% 8.30% 
 2021 / 21 05/21/2021 183.7300 -0.01% -0.43% 10.09% 
 2021 / 20 05/14/2021 183.7400 -0.77% -1.04% 11.54% 
 2021 / 19 05/07/2021 185.1700 1.43% 0.60% 11.60% 
 2021 / 18 04/30/2021 182.5600 -1.07% -0.14% 10.36% 
 2021 / 17 04/23/2021 184.5300 -0.61% 1.18% 12.39% 
 2021 / 16 04/16/2021 185.6700 0.87% 4.90% 14.16% 
 2021 / 15 04/09/2021 184.0700 0.69% 4.81% 13.44% 

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, 7:26 a.m.
London time: July 2, 2025, 7:26 a.m.
NY time: July 2, 2025, 2:26 a.m.
Tokyo time: July 2, 2025, 3:26 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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