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

ISIN CP: LU1883330448
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 24 06/12/2020 741.0900 -0.70% 3.69% - 
 2020 / 23 06/05/2020 746.3100 1.50% 4.63% - 
 2020 / 22 05/29/2020 735.3100 1.12% 3.10% - 
 2020 / 21 05/22/2020 727.1600 1.74% 1.86% - 
 2020 / 20 05/15/2020 714.7500 0.20% 0.08% - 
 2020 / 19 05/07/2020 713.2900 0.02% 0.25% - 
 2020 / 18 04/30/2020 713.1800 -0.10% 2.34% - 
 2020 / 17 04/24/2020 713.9100 -0.04% 1.87% - 
 2020 / 16 04/16/2020 714.1900 0.38% 4.69% - 
 2020 / 15 04/09/2020 711.5000 2.10% -0.97% - 
 2020 / 14 04/01/2020 696.8800 -0.56% -9.22% - 
 2020 / 13 03/27/2020 700.8000 2.72% -8.28% - 
 2020 / 12 03/20/2020 682.2200 -5.05% -13.54% - 
 2020 / 11 03/13/2020 718.4700 -6.40% -9.06% - 
 2020 / 10 03/06/2020 767.6200 0.47% -2.33% - 
 2020 / 9 02/28/2020 764.0600 -3.17% -2.17% - 
 2020 / 8 02/21/2020 789.1000 -0.12% -0.61% - 
 2020 / 7 02/14/2020 790.0800 0.52% -0.73% - 
 2020 / 6 02/07/2020 785.9600 0.63% -0.90% - 
 2020 / 5 01/31/2020 781.0400 -1.63% -1.47% - 

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: June 10, 2026, 12:32 a.m.
London time: June 10, 2026, 12:32 a.m.
NY time: June 9, 2026, 7:32 p.m.
Tokyo time: June 10, 2026, 8:32 a.m.

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

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