AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), performance statistic

ISIN CP: LU1327398548
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 43 10/19/2026 172.4 million CZK 3620.6200 -0.17% -0.11% 5.31% 
 2026 / 42 10/16/2026 3626.7500 -0.71% 0.06% 6.74% 
 2026 / 41 10/09/2026 3652.7900 0.54% 0.72% 8.08% 
 2026 / 40 10/02/2026 174.5 million CZK 3633.1500 -0.07% -1.17% 6.84% 
 2026 / 39 09/25/2026 3635.7100 0.31% -1.31% 8.15% 
 2026 / 38 09/18/2026 3624.4800 -0.06% -1.41% 7.49% 
 2026 / 37 09/11/2026 3626.7000 -1.34% -2.29% 7.96% 
 2026 / 36 09/04/2026 162.9 million CZK 3676.0000 -0.21% -0.89% 10.52% 
 2026 / 35 08/28/2026 3683.8000 0.21% 0.87% 11.24% 
 2026 / 34 08/21/2026 3676.2400 -0.96% 1.05% 10.32% 
 2026 / 33 08/14/2026 3711.8800 0.07% 1.68% 11.53% 
 2026 / 32 08/07/2026 3709.1300 1.57% 0.65% 11.92% 
 2026 / 31 07/31/2026 3651.8800 0.38% -1.31% 11.27% 
 2026 / 30 07/24/2026 3638.2100 -0.34% -0.92% 9.93% 
 2026 / 29 07/17/2026 3650.6400 -0.93% -1.06% 11.04% 
 2026 / 28 07/10/2026 3685.0200 -0.41% 1.15% 12.59% 
 2026 / 27 07/03/2026 3700.3700 0.77% 2.15% 12.73% 
 2026 / 26 06/26/2026 3672.0500 -0.48% 0.53% 12.66% 
 2026 / 25 06/19/2026 3689.7900 1.29% 2.19% 14.58% 
 2026 / 24 06/12/2026 3642.9600 0.57% 2.07% 12.93% 

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: Oct. 23, 2026, 8:23 a.m.
London time: Oct. 23, 2026, 12:23 a.m.
NY time: Oct. 22, 2026, 7:23 p.m.
Tokyo time: Oct. 23, 2026, 8:23 a.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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