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

ISIN CP: LU0907915168
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 4 01/24/2020 112.2900 0.02% 1.05% - 
 2020 / 3 01/17/2020 112.2700 0.61% 1.35% - 
 2020 / 2 01/10/2020 111.5900 0.43% 0.96% - 
 2020 / 1 01/03/2020 111.1100 -0.01% 1.41% - 
 2019 / 53 12/31/2019 110.4700 -0.58% 0.83% - 
 2019 / 52 12/27/2019 111.1200 0.31% 1.52% - 
 2019 / 51 12/19/2019 110.7800 0.23% 1.36% - 
 2019 / 50 12/13/2019 110.5300 0.89% 0.92% - 
 2019 / 49 12/06/2019 109.5600 0.09% 0.13% - 
 2019 / 48 11/29/2019 109.4600 0.16% 0.50% - 
 2019 / 47 11/22/2019 109.2900 -0.21% 0.45% - 
 2019 / 46 11/15/2019 109.5200 0.09% 1.25% - 
 2019 / 45 11/08/2019 109.4200 0.46% 1.36% - 
 2019 / 44 10/31/2019 108.9200 0.11% - - 
 2019 / 43 10/25/2019 108.8000 0.58% - - 
 2019 / 42 10/18/2019 108.1700 0.20% - - 
 2019 / 41 10/11/2019 107.9500 - - - 

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, 7:20 p.m.
London time: June 13, 2026, 11:20 a.m.
NY time: June 13, 2026, 6:20 a.m.
Tokyo time: June 13, 2026, 7:20 p.m.

AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C)

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