AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), performance statistic

ISIN CP: LU0985951127
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 44 10/29/2021 202.2500 0.66% 4.29% 20.67% 
 2021 / 43 10/22/2021 200.9200 1.12% 1.94% 16.27% 
 2021 / 42 10/15/2021 198.7000 1.43% 0.74% 12.91% 
 2021 / 41 10/08/2021 247.2 million EUR 195.8900 1.01% -0.84% 12.33% 
 2021 / 40 10/01/2021 193.9300 -1.60% -2.59% 13.23% 
 2021 / 39 09/24/2021 197.0900 -0.08% -0.76% 15.43% 
 2021 / 38 09/17/2021 197.2400 -0.16% -1.24% 16.63% 
 2021 / 37 09/10/2021 197.5500 -0.77% -0.86% 16.73% 
 2021 / 36 09/03/2021 199.0900 0.25% 0.92% - 
 2021 / 35 08/27/2021 198.5900 -0.56% 1.54% 14.50% 
 2021 / 34 08/20/2021 199.7100 0.22% 1.42% 16.14% 
 2021 / 33 08/13/2021 199.2700 1.01% 2.31% 17.02% 
 2021 / 32 08/06/2021 197.2800 0.87% 2.07% 15.89% 
 2021 / 31 07/30/2021 195.5700 -0.68% 1.62% 16.27% 
 2021 / 30 07/23/2021 235.8 million EUR 196.9100 1.10% 4.06% 15.62% 
 2021 / 29 07/16/2021 194.7700 0.78% 3.98% 12.73% 
 2021 / 28 07/09/2021 193.2700 0.43% 3.24% 13.69% 
 2021 / 27 07/02/2021 192.4500 1.71% 3.77% 13.23% 
 2021 / 26 06/25/2021 189.2200 1.01% 2.76% 13.74% 
 2021 / 25 06/18/2021 187.3200 0.06% 1.95% 10.32% 

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 13, 2026, 8:50 p.m.
London time: June 13, 2026, 12:50 p.m.
NY time: June 13, 2026, 7:50 a.m.
Tokyo time: June 13, 2026, 8:50 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist