AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), performance statistic

ISIN CP: LU2176991698
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 43 10/19/2026 479.0 million CZK 1271.8500 -0.21% 0.10% 1.93% 
 2026 / 42 10/16/2026 1274.5000 -0.24% 0.31% 2.58% 
 2026 / 41 10/09/2026 1277.6300 0.34% 0.44% 3.38% 
 2026 / 40 10/02/2026 487.0 million CZK 1273.2500 0.18% -1.17% 2.89% 
 2026 / 39 09/25/2026 1270.9400 0.03% -1.48% 3.52% 
 2026 / 38 09/18/2026 1270.5700 -0.12% -1.51% 3.44% 
 2026 / 37 09/11/2026 1272.0500 -1.26% -2.23% 3.50% 
 2026 / 36 09/04/2026 511.1 million CZK 1288.2600 -0.14% -0.99% 5.11% 
 2026 / 35 08/28/2026 1290.0400 0.00 0.57% 5.36% 
 2026 / 34 08/21/2026 1290.0600 -0.84% 0.57% 5.19% 
 2026 / 33 08/14/2026 1301.0300 -0.01% 1.36% 6.27% 
 2026 / 32 08/07/2026 1301.1200 1.43% 0.45% 6.56% 
 2026 / 31 07/31/2026 1282.7200 0.00 -1.38% 5.59% 
 2026 / 30 07/24/2026 1282.7600 -0.07% -1.23% 5.35% 
 2026 / 29 07/17/2026 1283.6000 -0.91% -0.68% 5.89% 
 2026 / 28 07/10/2026 1295.3400 -0.41% 0.96% 7.15% 
 2026 / 27 07/03/2026 1300.6400 0.15% 2.06% 7.06% 
 2026 / 26 06/26/2026 1298.6800 0.48% 1.25% 7.48% 
 2026 / 25 06/19/2026 1292.4300 0.73% 1.88% 7.43% 
 2026 / 24 06/12/2026 1283.0600 0.68% 2.40% 6.66% 

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: Oct. 23, 2026, 8:23 a.m.
London time: Oct. 23, 2026, 12:23 a.m.
NY time: Oct. 22, 2026, 7:23 p.m.
Tokyo time: Oct. 23, 2026, 8:23 a.m.

AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C)

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