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
 2023 / 39 09/29/2023 1063.8800 -0.48% -1.78% 6.56% 
 2023 / 38 09/22/2023 1069.0100 -1.09% -0.44% 5.75% 
 2023 / 37 09/15/2023 1080.8000 0.17% 1.25% 5.18% 
 2023 / 36 09/08/2023 1078.9600 -0.39% 0.53% 3.67% 
 2023 / 35 09/01/2023 1083.1800 0.88% 0.81% 4.53% 
 2023 / 34 08/25/2023 1073.7200 0.58% -0.89% 2.15% 
 2023 / 33 08/18/2023 1067.5000 -0.53% -1.18% -0.04% 
 2023 / 32 08/11/2023 1073.2200 -0.12% 0.21% -0.18% 
 2023 / 31 08/04/2023 1074.4800 -0.82% 1.00% 0.42% 
 2023 / 30 07/28/2023 1083.3400 0.29% 0.62% 1.22% 
 2023 / 29 07/21/2023 1080.2600 0.87% 1.07% 2.83% 
 2023 / 28 07/14/2023 1070.9200 0.67% -0.32% 3.15% 
 2023 / 27 07/07/2023 1063.7900 -1.19% -0.89% 2.87% 
 2023 / 26 06/30/2023 1076.6300 0.73% 0.21% 5.00% 
 2023 / 25 06/22/2023 1068.8200 -0.52% 0.68% 4.93% 
 2023 / 24 06/16/2023 30.7 billion CZK 1074.3900 0.10% 0.76% 7.75% 
 2023 / 23 06/09/2023 1073.3700 -0.09% 0.55% 5.41% 
 2023 / 22 06/02/2023 1074.3800 1.20% 1.25% 3.41% 
 2023 / 21 05/26/2023 30.9 billion CZK 1061.6200 -0.43% 0.21% 1.08% 
 2023 / 20 05/19/2023 1066.2400 -0.12% 1.10% 2.76% 

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, 6:59 p.m.
London time: June 13, 2026, 10:59 a.m.
NY time: June 13, 2026, 5:59 a.m.
Tokyo time: June 13, 2026, 6:59 p.m.

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

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