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
 2020 / 35 08/26/2020 2591.5700 0.70% 2.60%
 2020 / 34 08/21/2020 2573.5000 0.38% 1.72%
 2020 / 33 08/14/2020 2563.7000 0.15% 1.11%
 2020 / 32 08/07/2020 2559.8400 1.34% 1.47%
 2020 / 31 07/31/2020 2525.8900 -0.16% 0.70%
 2020 / 30 07/24/2020 2529.9300 -0.23% 2.27%
 2020 / 29 07/17/2020 2535.6800 0.51% 1.76%
 2020 / 28 07/10/2020 2522.7400 0.57% 2.88%
 2020 / 27 07/03/2020 2508.3600 1.39% -0.27%
 2020 / 26 06/26/2020 2473.8900 -0.72% 1.55%
 2020 / 25 06/19/2020 2491.7500 1.62% 3.94%
 2020 / 24 06/11/2020 2452.0800 -2.50% 4.64%
 2020 / 23 06/05/2020 2515.0700 3.24% 6.72%
 2020 / 22 05/29/2020 2436.0300 1.61% 3.06%
 2020 / 21 05/22/2020 2397.3900 2.30% 3.24%
 2020 / 20 05/15/2020 2343.4400 -0.56% 1.39%
 2020 / 19 05/07/2020 2356.6100 -0.30% 2.36%
 2020 / 18 04/30/2020 2363.7700 1.79% 7.51%
 2020 / 17 04/24/2020 2322.1600 0.47% 5.80%
 2020 / 16 04/16/2020 2311.3800 0.40% 11.01%

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.
Time: June 13, 2026, 7:10 p.m.
London time: June 13, 2026, 11:10 a.m.
NY time: June 13, 2026, 6:10 a.m.
Tokyo time: June 13, 2026, 7:10 p.m.


 
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