AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), performance statistic

ISIN CP: LU1882475129
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 43 10/21/2022 11.1 billion CZK 967.3600 -0.23% -2.22% -11.13% 
 2022 / 42 10/14/2022 11.3 billion CZK 969.5700 -1.31% -3.40%
 2022 / 41 10/07/2022 11.5 billion CZK 982.4100 0.46% -3.79% -9.10% 
 2022 / 40 09/29/2022 11.6 billion CZK 977.8700 -1.16% -3.88% -9.22% 
 2022 / 39 09/23/2022 11.9 billion CZK 989.3300 -1.43% -4.83% -8.59% 
 2022 / 38 09/16/2022 12.1 billion CZK 1003.6700 -1.71% -4.06% -7.44% 
 2022 / 37 09/09/2022 12.4 billion CZK 1021.0900 0.37% -2.68% -5.95% 
 2022 / 36 09/02/2022 12.5 billion CZK 1017.3600 -2.13% -2.01% -6.18% 
 2022 / 35 08/26/2022 12.9 billion CZK 1039.5500 -0.63% 0.11% -3.90% 
 2022 / 34 08/19/2022 13.1 billion CZK 1046.1400 -0.29% 3.67% -2.86% 
 2022 / 33 08/12/2022 13.0 billion CZK 1049.2200 1.06% - -2.98% 
 2022 / 32 08/05/2022 13.1 billion CZK 1038.2400 -0.01% - -3.63% 
 2022 / 31 07/29/2022 13.2 billion CZK 1038.3600 2.90% - -3.23% 
 2022 / 30 07/19/2022 13.0 billion CZK 1009.1300 - - -6.59% 
 2022 / 25 06/13/2022 13.6 billion CZK 1007.7300 -1.71% -1.32%
 2022 / 24 06/10/2022 13.8 billion CZK 1025.2100 -1.44% 0.14%
 2022 / 23 06/03/2022 14.1 billion CZK 1040.1500 -0.12% 0.72%
 2022 / 22 05/27/2022 14.2 billion CZK 1041.4500 1.98% -0.62%
 2022 / 21 05/20/2022 14.0 billion CZK 1021.1800 -0.25% -3.79%
 2022 / 20 05/13/2022 14.1 billion CZK 1023.7400 -0.87% -4.75%

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.
Time: July 1, 2025, 7:39 p.m.
London time: July 1, 2025, 7:39 p.m.
NY time: July 1, 2025, 2:39 p.m.
Tokyo time: July 2, 2025, 3:39 a.m.


 
Zobrazit sloupec 

TOPlist