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
 2021 / 4 01/22/2021 2771.7400 -0.05% 1.72% 5.43% 
 2021 / 3 01/15/2021 2773.2100 -0.56% 1.38% 5.56% 
 2021 / 2 01/08/2021 2788.8500 - 2.45% 6.84% 
 2020 / 53 12/31/2020 2746.6200 0.80% 0.55% 5.71% 
 2020 / 52 12/23/2020 2724.9200 -0.38% 0.43% 4.84% 
 2020 / 51 12/18/2020 2735.3600 0.48% 2.03% 5.65% 
 2020 / 50 12/11/2020 2722.2600 -0.34% 2.14% 5.36% 
 2020 / 49 12/04/2020 2731.5000 0.67% 3.95% 6.58% 
 2020 / 48 11/27/2020 2713.3600 1.21% 6.69% 6.06% 
 2020 / 47 11/20/2020 2680.8100 0.58% 3.24% 5.00% 
 2020 / 46 11/13/2020 2665.2800 1.43% 2.36% 4.21% 
 2020 / 45 11/06/2020 2627.6700 3.32% 0.91% 2.88% 
 2020 / 44 10/30/2020 2543.2600 -2.06% -0.74% 0.07% 
 2020 / 43 10/23/2020 2596.6300 -0.27% 2.04% 2.32% 
 2020 / 42 10/16/2020 2603.7800 -0.01% 1.35% 3.26% 
 2020 / 41 10/09/2020 2603.9500 1.63% 1.60% 3.55% 
 2020 / 40 10/02/2020 2562.1500 0.68% - - 
 2020 / 39 09/25/2020 2544.8200 -0.94% -1.80% - 
 2020 / 38 09/18/2020 2569.0900 0.24% -0.17% - 
 2020 / 37 09/11/2020 2562.8400 - -0.03% - 

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, 7:12 p.m.
London time: June 13, 2026, 11:12 a.m.
NY time: June 13, 2026, 6:12 a.m.
Tokyo time: June 13, 2026, 7:12 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist