AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D), performance statistic

ISIN CP: LU1883321298
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 18 04/29/2022 1.1 billion EUR 61.6200 -0.69% -1.71%
 2022 / 17 04/22/2022 1.1 billion EUR 62.0500 -1.88% -1.01%
 2022 / 16 04/14/2022 1.1 billion EUR 63.2400 -0.49% 2.88%
 2022 / 15 04/08/2022 1.1 billion EUR 63.5500 1.37% 7.00%
 2022 / 14 04/01/2022 1.1 billion EUR 62.6900 0.02% 3.50%
 2022 / 13 03/25/2022 1.1 billion EUR 62.6800 1.97% 3.23%
 2022 / 12 03/18/2022 1.0 billion EUR 61.4700 3.50% 1.54%
 2022 / 11 03/11/2022 1.0 billion EUR 59.3900 -1.95% -2.59%
 2022 / 10 03/04/2022 1.0 billion EUR 60.5700 -0.25% -0.48%
 2022 / 9 02/25/2022 1.0 billion EUR 60.7200 0.30% -1.43%
 2022 / 8 02/18/2022 1.0 billion EUR 60.5400 -0.71% -0.35%
 2022 / 7 02/11/2022 950.7 million EUR 60.9700 0.18% -2.77%
 2022 / 6 02/04/2022 942.3 million EUR 60.8600 -1.20% -2.98%
 2022 / 5 01/28/2022 954.8 million EUR 61.6000 1.40% -0.65%
 2022 / 4 01/21/2022 942.1 million EUR 60.7500 -3.13% -1.52%
 2022 / 3 01/14/2022 965.0 million EUR 62.7100 -0.03% 2.87%
 2022 / 2 01/06/2022 952.2 million EUR 62.7300 1.18% 2.67%
 2021 / 53 12/31/2021 937.2 million EUR 62.0000 0.50% 4.08%
 2021 / 52 12/23/2021 934.6 million EUR 61.6900 1.20% 3.66%
 2021 / 51 12/13/2021 929.3 million EUR 60.9600 -0.23% 0.81%

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, 8:15 p.m.
London time: July 1, 2025, 8:15 p.m.
NY time: July 1, 2025, 3:15 p.m.
Tokyo time: July 2, 2025, 4:15 a.m.


 
Zobrazit sloupec 

TOPlist