AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), performance statistic

ISIN CP: LU1883321371
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 38 09/14/2021 1.1 billion USD 125.6300 -1.98% 0.09% - 
 2021 / 37 09/06/2021 1.1 billion USD 128.1700 0.20% 0.80% - 
 2021 / 36 09/02/2021 1.1 billion USD 127.9200 0.45% 2.45% - 
 2021 / 35 08/27/2021 1.1 billion USD 127.3500 1.46% 2.99% 25.41% 
 2021 / 34 08/19/2021 1.1 billion USD 125.5200 -1.28% 1.97% 25.66% 
 2021 / 33 08/13/2021 1.1 billion USD 127.1500 1.83% - 27.12% 
 2021 / 32 08/06/2021 1.1 billion USD 124.8600 0.98% - 26.22% 
 2021 / 31 07/30/2021 1.1 billion USD 123.6500 0.45% - 28.04% 
 2021 / 30 07/23/2021 1.1 billion USD 123.1000 - - 27.43% 
 2020 / 35 08/26/2020 2.1 million USD 101.5500 1.66% 5.16% - 
 2020 / 34 08/21/2020 2.0 million USD 99.8900 -0.13% 3.41% - 
 2020 / 33 08/14/2020 2.0 million USD 100.0200 1.11% 2.35% - 
 2020 / 32 08/07/2020 98.9200 2.43% 3.32% - 
 2020 / 31 07/31/2020 96.5700 -0.03% 1.55% - 
 2020 / 30 07/24/2020 96.6000 -1.15% 4.11% - 
 2020 / 29 07/17/2020 97.7200 2.07% 3.79% - 
 2020 / 28 07/10/2020 95.7400 0.67% 3.12% - 
 2020 / 27 07/03/2020 95.1000 2.49% -2.07% - 
 2020 / 26 06/26/2020 92.7900 -1.44% 1.35% - 
 2020 / 25 06/19/2020 94.1500 1.41% 6.41% - 

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, 6:57 p.m.
London time: June 13, 2026, 10:57 a.m.
NY time: June 13, 2026, 5:57 a.m.
Tokyo time: June 13, 2026, 6:57 p.m.

AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C)

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