AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), performance statistic

ISIN CP: LU1883320720
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 4 01/24/2020 969.6500 -0.99% 0.48% - 
 2020 / 3 01/17/2020 979.3100 1.24% 1.96% - 
 2020 / 2 01/10/2020 967.3000 0.42% 1.84% - 
 2020 / 1 01/03/2020 963.2100 -0.18% 1.97% - 
 2019 / 53 12/31/2019 958.5800 -0.66% 1.48% - 
 2019 / 52 12/27/2019 964.9900 0.47% 2.48% - 
 2019 / 51 12/19/2019 960.4700 1.12% 2.21% - 
 2019 / 50 12/13/2019 949.8100 0.55% 0.56% - 
 2019 / 49 12/06/2019 944.5800 0.32% 0.03% - 
 2019 / 48 11/29/2019 941.6100 0.20% 2.01% - 
 2019 / 47 11/22/2019 939.7000 -0.51% 0.46% - 
 2019 / 46 11/15/2019 944.5400 0.03% 2.20% - 
 2019 / 45 11/08/2019 944.2700 2.30% 2.63% - 
 2019 / 44 10/31/2019 923.0600 -1.32% - - 
 2019 / 43 10/25/2019 935.4200 1.22% - - 
 2019 / 42 10/18/2019 924.1900 0.44% - - 
 2019 / 41 10/11/2019 920.1000 - - - 

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.
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Time: June 13, 2026, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D)

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