AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), performance statistic

ISIN CP: LU1327398548
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 2938.2100 0.29% 1.22% 15.53% 
 2021 / 43 10/22/2021 2929.8100 0.13% 0.18% 12.83% 
 2021 / 42 10/15/2021 2925.9900 0.86% 0.09% 12.37% 
 2021 / 41 10/08/2021 7.8 billion CZK 2900.9000 -0.07% -0.80% 11.40% 
 2021 / 40 10/01/2021 2902.8700 -0.74% -1.15% 13.30% 
 2021 / 39 09/24/2021 2924.5700 0.04% -0.03% 14.92% 
 2021 / 38 09/17/2021 2923.2900 -0.04% 0.55% 13.79% 
 2021 / 37 09/10/2021 2924.3400 -0.42% 0.01% 14.11% 
 2021 / 36 09/03/2021 2936.6800 0.38% 0.89% - 
 2021 / 35 08/27/2021 2925.4800 0.62% 1.22% 12.88% 
 2021 / 34 08/20/2021 2907.3700 -0.57% 0.38% 12.97% 
 2021 / 33 08/13/2021 2924.1800 0.46% 1.78% 14.06% 
 2021 / 32 08/06/2021 2910.8400 0.71% 1.04% 13.71% 
 2021 / 31 07/30/2021 2890.2800 -0.21% 0.20% 14.43% 
 2021 / 30 07/23/2021 8.0 billion CZK 2896.3200 0.81% 1.04% 14.48% 
 2021 / 29 07/16/2021 2873.0700 -0.27% 1.06% 13.31% 
 2021 / 28 07/09/2021 2880.9900 -0.12% 0.34% 14.20% 
 2021 / 27 07/02/2021 2884.4400 0.63% 0.95% 14.99% 
 2021 / 26 06/25/2021 2866.4600 0.83% 0.79% 15.87% 
 2021 / 25 06/18/2021 2842.9000 -0.99% 0.62% 14.09% 

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 15, 2026, 11:27 a.m.
London time: June 15, 2026, 11:27 a.m.
NY time: June 15, 2026, 6:27 a.m.
Tokyo time: June 15, 2026, 7:27 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist