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
 2023 / 52 12/29/2023 204.5500 0.50% - 1.53% 
 2023 / 51 12/22/2023 203.5400 -0.25% - 0.28% 
 2023 / 50 12/15/2023 204.0600 -0.45% - 0.80% 
 2023 / 49 12/08/2023 204.9900 - 2.09% -1.28% 
 2023 / 45 11/10/2023 200.8000 0.36% -0.85% -4.63% 
 2023 / 44 11/03/2023 200.0700 2.15% 0.28% -4.07% 
 2023 / 43 10/27/2023 195.8500 -1.08% -2.49% -6.99% 
 2023 / 42 10/20/2023 197.9800 -2.25% -2.42% -3.17% 
 2023 / 41 10/13/2023 202.5300 1.51% -1.67% 0.55% 
 2023 / 40 10/06/2023 199.5200 -0.67% -2.34% -1.40% 
 2023 / 39 09/29/2023 200.8600 -1.00% -1.63% 0.54% 
 2023 / 38 09/22/2023 202.8800 -1.50% 0.17% -1.36% 
 2023 / 37 09/15/2023 205.9700 0.82% 2.69% -0.24% 
 2023 / 36 09/08/2023 204.3000 0.05% 0.57% -4.43% 
 2023 / 35 09/01/2023 204.1900 0.82% 1.86% -2.17% 
 2023 / 34 08/25/2023 202.5300 0.98% -0.55% -5.52% 
 2023 / 33 08/18/2023 200.5700 -1.27% -1.23% -9.06% 
 2023 / 32 08/11/2023 203.1400 1.34% 2.30% -6.32% 
 2023 / 31 08/04/2023 200.4600 -1.57% 0.17% -6.02% 
 2023 / 30 07/28/2023 203.6600 0.30% -0.30% -4.72% 

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 1, 2025, 8:56 p.m.
London time: July 1, 2025, 8:56 p.m.
NY time: July 1, 2025, 3:56 p.m.
Tokyo time: July 2, 2025, 4:56 a.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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