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
 2021 / 44 10/29/2021 1108.0200 0.10% 0.85% 7.88% 
 2021 / 43 10/22/2021 1106.8700 0.14% 0.11% 6.53% 
 2021 / 42 10/15/2021 1105.3600 0.68% -0.18% 5.61% 
 2021 / 41 10/08/2021 31.4 billion CZK 1097.9100 -0.07% -0.98% 5.28% 
 2021 / 40 10/01/2021 1098.7200 -0.62% -1.31% 6.36% 
 2021 / 39 09/24/2021 1105.6100 -0.15% -0.79% 7.53% 
 2021 / 38 09/17/2021 1107.3100 -0.13% -0.76% 7.82% 
 2021 / 37 09/10/2021 1108.7500 -0.41% -0.56% 8.24% 
 2021 / 36 09/03/2021 1113.3600 -0.09% 0.03% - 
 2021 / 35 08/27/2021 1114.3900 -0.13% 0.69% - 
 2021 / 34 08/20/2021 1115.8300 0.08% 0.61% - 
 2021 / 33 08/13/2021 1114.9500 0.17% 1.29% - 
 2021 / 32 08/06/2021 1113.0100 0.56% 1.10% - 
 2021 / 31 07/30/2021 1106.7800 -0.21% 0.58% - 
 2021 / 30 07/23/2021 29.7 billion CZK 1109.0600 0.75% 1.63% - 
 2021 / 29 07/16/2021 1100.7600 -0.02% 1.24% - 
 2021 / 28 07/09/2021 1100.9400 0.05% 1.01% - 
 2021 / 27 07/02/2021 1100.3700 0.84% 1.38% - 
 2021 / 26 06/25/2021 1091.2500 0.37% 0.67% - 
 2021 / 25 06/18/2021 1087.2800 -0.24% 0.87% - 

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

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

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