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

ISIN CP: LU0801842559
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 45 11/05/2021 217.6500 1.15% 4.42% 13.57% 
 2021 / 44 10/29/2021 215.1800 0.02% 4.07% 19.88% 
 2021 / 43 10/22/2021 215.1400 1.48% 1.36% 14.41% 
 2021 / 42 10/15/2021 212.0100 1.71% -0.39% 11.80% 
 2021 / 41 10/08/2021 286.1 million USD 208.4400 0.81% -3.02% 10.04% 
 2021 / 40 10/01/2021 206.7600 -2.59% -4.92% 12.09% 
 2021 / 39 09/24/2021 212.2500 -0.27% -1.36% 16.37% 
 2021 / 38 09/17/2021 212.8300 -0.98% -0.76% 15.42% 
 2021 / 37 09/10/2021 214.9400 -1.16% -0.52% 16.76% 
 2021 / 36 09/03/2021 217.4700 1.06% 1.95% 18.06% 
 2021 / 35 08/27/2021 215.1800 0.34% 0.92% 14.19% 
 2021 / 34 08/20/2021 214.4500 -0.75% 0.71% 15.15% 
 2021 / 33 08/13/2021 216.0600 1.29% 2.17% 16.66% 
 2021 / 32 08/06/2021 213.3000 0.04% 1.18% 15.61% 
 2021 / 31 07/30/2021 213.2100 0.13% 1.75% 16.58% 
 2021 / 30 07/23/2021 277.3 million USD 212.9300 0.69% 2.42% 16.98% 
 2021 / 29 07/16/2021 211.4700 0.31% 3.57% 16.54% 
 2021 / 28 07/09/2021 210.8200 0.61% 1.15% 19.17% 
 2021 / 27 07/02/2021 209.5400 0.79% 1.03% 19.43% 
 2021 / 26 06/25/2021 207.9000 1.82% 0.81% 21.34% 

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 17, 2026, 5:19 p.m.
London time: June 17, 2026, 9:19 a.m.
NY time: June 17, 2026, 4:19 a.m.
Tokyo time: June 17, 2026, 5:19 p.m.

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C)

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