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 / 24 06/11/2021 187.2000 0.94% 1.88% 13.94% 
 2021 / 23 06/04/2021 185.4600 0.72% 0.16% 7.72% 
 2021 / 22 05/28/2021 184.1400 0.22% 0.87% 8.30% 
 2021 / 21 05/21/2021 183.7300 -0.01% -0.43% 10.09% 
 2021 / 20 05/14/2021 183.7400 -0.77% -1.04% 11.54% 
 2021 / 19 05/07/2021 185.1700 1.43% 0.60% 11.60% 
 2021 / 18 04/30/2021 182.5600 -1.07% -0.14% 10.36% 
 2021 / 17 04/23/2021 184.5300 -0.61% 1.18% 12.39% 
 2021 / 16 04/16/2021 185.6700 0.87% 4.90% 14.16% 
 2021 / 15 04/09/2021 184.0700 0.69% 4.81% 13.44% 
 2021 / 14 04/01/2021 182.8100 0.24% 6.24% 22.32% 
 2021 / 13 03/26/2021 182.3800 3.05% 7.74% 20.73% 
 2021 / 12 03/19/2021 176.9900 0.78% 1.05% 24.90% 
 2021 / 11 03/12/2021 175.6200 2.06% -1.46% 15.02% 
 2021 / 10 03/05/2021 172.0800 1.65% -3.11% 1.82% 
 2021 / 9 02/26/2021 169.2800 -3.35% -2.51% 0.37% 
 2021 / 8 02/19/2021 175.1500 -1.73% -0.83% -6.78% 
 2021 / 7 02/12/2021 178.2300 0.35% 0.93% -5.84% 
 2021 / 6 02/05/2021 177.6100 2.29% 0.49% -4.36% 
 2021 / 5 01/29/2021 173.6400 -1.68% - -4.29% 

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, 8:49 p.m.
London time: June 13, 2026, 12:49 p.m.
NY time: June 13, 2026, 7:49 a.m.
Tokyo time: June 13, 2026, 8:49 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C)

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