AMUNDI FUNDS CASH EUR - A2 EUR (C), performance statistic

ISIN CP: LU0568620560
AMUNDI FUNDS CASH EUR - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 5.4 billion EUR 106.3600 0.02% 0.13% 1.58% 
 2026 / 15 04/10/2026 106.3400 0.04% 0.11% 1.60% 
 2026 / 14 04/02/2026 106.3000 0.03% 0.10% 1.59% 
 2026 / 13 03/26/2026 5.4 billion EUR 106.2700 0.03% 0.10% 1.60% 
 2026 / 12 03/20/2026 5.4 billion EUR 106.2400 0.02% 0.11% 1.61% 
 2026 / 11 03/13/2026 106.2200 0.03% 0.12% 1.63% 
 2026 / 10 03/06/2026 5.2 billion EUR 106.1900 0.03% 0.12% 1.64% 
 2026 / 9 02/27/2026 106.1600 0.04% 0.12% 1.66% 
 2026 / 8 02/20/2026 106.1200 0.03% 0.11% 1.67% 
 2026 / 7 02/13/2026 5.3 billion EUR 106.0900 0.03% 0.11% 1.68% 
 2026 / 6 02/06/2026 5.3 billion EUR 106.0600 0.03% 0.12% 1.70% 
 2026 / 5 01/30/2026 5.3 billion EUR 106.0300 0.03% 0.13% 1.71% 
 2026 / 4 01/23/2026 5.3 billion EUR 106.0000 0.03% 0.13% 1.73% 
 2026 / 3 01/16/2026 105.9700 0.04% 0.12% 1.75% 
 2026 / 2 01/09/2026 105.9300 0.03% 0.12% 1.76% 
 2026 / 1 01/02/2026 105.9000 0.04% 0.12% 1.77% 
 2025 / 53 12/31/2025 105.8900 0.03% 0.11% 1.78% 
 2025 / 52 12/23/2025 105.8600 0.02% 0.11% 1.79% 
 2025 / 51 12/19/2025 105.8400 0.04% 0.12% 1.81% 
 2025 / 50 12/12/2025 105.8000 0.03% 0.11% 1.82% 

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: April 17, 2026, 10:20 p.m.
London time: April 17, 2026, 2:20 p.m.
NY time: April 17, 2026, 9:20 a.m.
Tokyo time: April 17, 2026, 10:20 p.m.

AMUNDI FUNDS CASH EUR - A2 EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist