AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), performance statistic

ISIN CP: LU1883321371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 10 03/08/2024 2.1 billion USD 150.3900 - - 23.51% 
 2023 / 40 10/02/2023 1.6 billion USD 126.4300 - - 19.35% 
 2023 / 36 09/06/2023 1.6 billion USD 130.3600 - -0.57% 11.56% 
 2023 / 32 08/08/2023 1.5 billion USD 131.1100 - 0.12% 7.72% 
 2023 / 27 07/04/2023 1.5 billion USD 130.9500 - 2.79%
 2023 / 24 06/16/2023 1.5 billion USD 130.6900 2.59% 3.11% 14.13% 
 2023 / 23 06/09/2023 1.5 billion USD 127.3900 0.28% 1.42% 8.17% 
 2023 / 22 06/02/2023 1.5 billion USD 127.0400 1.03% 0.63% 3.26% 
 2023 / 21 05/26/2023 1.4 billion USD 125.7400 -0.80% -0.91% 0.87% 
 2023 / 20 05/19/2023 1.5 billion USD 126.7500 0.91% 0.35% 6.41% 
 2023 / 19 05/11/2023 1.5 billion USD 125.6100 -0.51% -0.66% 4.80% 
 2023 / 18 05/05/2023 1.5 billion USD 126.2500 -0.51% 0.82% 3.25% 
 2023 / 17 04/28/2023 1.5 billion USD 126.9000 0.47% 1.35% 3.72% 
 2023 / 16 04/21/2023 1.5 billion USD 126.3100 -0.10% 4.15% 1.27% 
 2023 / 15 04/14/2023 1.5 billion USD 126.4400 0.97% 5.32% -0.55% 
 2023 / 14 04/06/2023 1.4 billion USD 125.2200 0.01% 2.84% -2.86% 
 2023 / 13 03/31/2023 1.4 billion USD 125.2100 3.24% 0.49% -3.00% 
 2023 / 12 03/24/2023 1.4 billion USD 121.2800 1.02% -0.92% -5.57% 
 2023 / 11 03/17/2023 1.4 billion USD 120.0500 -1.40% -4.01% -5.26% 
 2023 / 10 03/10/2023 1.4 billion USD 121.7600 -2.28% -2.29% 0.21% 

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.


 
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