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
 2023 / 19 05/12/2023 2762.0600 0.02% 0.30% 0.15% 
 2023 / 18 05/05/2023 5.2 billion CZK 2761.3900 0.43% -0.29% 0.01% 
 2023 / 17 04/28/2023 2749.6800 0.25% -0.68% -1.96% 
 2023 / 16 04/21/2023 2742.9100 -0.40% 0.13% -3.02% 
 2023 / 15 04/14/2023 5.3 billion CZK 2753.8600 -0.57% 0.78% -4.12% 
 2023 / 14 04/06/2023 5.4 billion CZK 2769.5400 0.03% 1.79% -4.27% 
 2023 / 13 03/31/2023 2768.6100 1.07% 0.59% -5.10% 
 2023 / 12 03/24/2023 2739.4300 0.26% -0.36% -5.80% 
 2023 / 11 03/17/2023 5.5 billion CZK 2732.4300 0.43% -2.09% -5.76% 
 2023 / 10 03/10/2023 2720.7300 -1.15% -3.07% -3.50% 
 2023 / 9 03/03/2023 2752.3600 0.11% -3.05% -3.98% 
 2023 / 8 02/24/2023 2749.2400 -1.49% -2.58% -4.19% 
 2023 / 7 02/17/2023 2790.7500 -0.58% -0.04% -3.79% 
 2023 / 6 02/10/2023 2807.0000 -1.12% 0.62% -3.67% 
 2023 / 5 02/03/2023 2838.8300 0.60% 3.43% -2.35% 
 2023 / 4 01/27/2023 2821.9400 1.07% 5.19% -3.29% 
 2023 / 3 01/20/2023 2792.0000 0.09% 3.39% -4.70% 
 2023 / 2 01/13/2023 5.8 billion CZK 2789.5800 1.63% 2.43% -6.30% 
 2023 / 1 01/06/2023 2744.7200 2.31% -0.46% -7.89% 
 2022 / 53 12/30/2022 2682.6600 -0.66% -3.53% -10.62% 

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, 7:08 p.m.
London time: June 13, 2026, 11:08 a.m.
NY time: June 13, 2026, 6:08 a.m.
Tokyo time: June 13, 2026, 7:08 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C)

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