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 TNA rate change
week 		change
month 		change
year
 2020 / 35 08/26/2020 173.4400 0.86% 3.11% - 
 2020 / 34 08/21/2020 171.9600 0.98% 0.97% - 
 2020 / 33 08/14/2020 170.2900 0.04% -1.44% - 
 2020 / 32 08/07/2020 170.2300 1.20% 0.14% - 
 2020 / 31 07/31/2020 168.2100 -1.23% -1.03% - 
 2020 / 30 07/24/2020 170.3100 -1.43% 2.37% - 
 2020 / 29 07/17/2020 172.7800 1.64% 1.76% - 
 2020 / 28 07/10/2020 170.0000 0.02% 3.48% - 
 2020 / 27 07/02/2020 169.9600 2.16% -1.28% - 
 2020 / 26 06/26/2020 166.3600 -2.02% -2.16% - 
 2020 / 25 06/19/2020 169.7900 3.35% 1.74% - 
 2020 / 24 06/11/2020 164.2900 -4.58% -0.27% - 
 2020 / 23 06/05/2020 172.1700 1.26% 3.76% - 
 2020 / 22 05/29/2020 170.0300 1.88% 2.79% - 
 2020 / 21 05/22/2020 166.8900 1.31% 1.64% - 
 2020 / 20 05/15/2020 164.7300 -0.72% 1.29% - 
 2020 / 19 05/07/2020 165.9300 0.31% 2.26% - 
 2020 / 18 04/30/2020 165.4200 0.75% 10.69% - 
 2020 / 17 04/24/2020 164.1900 0.95% 8.69% - 
 2020 / 16 04/16/2020 162.6400 0.23% 14.78% - 

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: June 10, 2026, 1:51 a.m.
London time: June 10, 2026, 1:51 a.m.
NY time: June 9, 2026, 8:51 p.m.
Tokyo time: June 10, 2026, 9:51 a.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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