AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1883330364
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 24 06/12/2020 966.7100 -0.71% 3.66% - 
 2020 / 23 06/05/2020 973.6200 1.48% 4.62% - 
 2020 / 22 05/29/2020 959.3800 1.12% 3.11% - 
 2020 / 21 05/22/2020 948.8000 1.74% 3.06% - 
 2020 / 20 05/15/2020 932.5400 0.21% 1.26% - 
 2020 / 19 05/07/2020 930.6100 0.02% 1.42% - 
 2020 / 18 04/30/2020 930.4300 1.07% 3.55% - 
 2020 / 17 04/24/2020 920.6100 -0.04% 1.88% - 
 2020 / 16 04/16/2020 920.9700 0.37% 4.69% - 
 2020 / 15 04/09/2020 917.5400 2.11% -0.96% - 
 2020 / 14 04/01/2020 898.5600 -0.56% -9.23% - 
 2020 / 13 03/27/2020 903.6400 2.72% -8.29% - 
 2020 / 12 03/20/2020 879.6700 -5.04% -13.56% - 
 2020 / 11 03/13/2020 926.3900 -6.42% -9.08% - 
 2020 / 10 03/06/2020 989.9200 0.46% -2.34% - 
 2020 / 9 02/28/2020 985.3600 -3.17% -2.18% - 
 2020 / 8 02/21/2020 1017.6600 -0.13% 0.46% - 
 2020 / 7 02/14/2020 1018.9400 0.52% 0.34% - 
 2020 / 6 02/07/2020 1013.6400 0.63% 0.17% - 
 2020 / 5 01/31/2020 1007.2900 -0.56% -0.40% - 

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.
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Time: June 10, 2026, 12:52 a.m.
London time: June 10, 2026, 12:52 a.m.
NY time: June 9, 2026, 7:52 p.m.
Tokyo time: June 10, 2026, 8:52 a.m.

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)

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