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 / 19 05/12/2023 1067.4900 0.60% 1.24% 2.20% 
 2023 / 18 05/05/2023 31.0 billion CZK 1061.1600 0.17% 0.08% 2.33% 
 2023 / 17 04/28/2023 1059.3500 0.45% 0.12% 0.72% 
 2023 / 16 04/21/2023 1054.6300 0.02% 0.12% 0.12% 
 2023 / 15 04/14/2023 31.5 billion CZK 1054.4600 -0.55% 0.42% -1.05% 
 2023 / 14 04/06/2023 31.9 billion CZK 1060.2700 0.21% 2.05% -0.96% 
 2023 / 13 03/31/2023 1058.0900 0.45% 1.45% -1.62% 
 2023 / 12 03/24/2023 1053.3900 0.32% 1.07% -2.20% 
 2023 / 11 03/17/2023 32.7 billion CZK 1050.0600 1.07% 0.04% -2.75% 
 2023 / 10 03/10/2023 1038.9600 -0.38% -1.29% -2.63% 
 2023 / 9 03/03/2023 1042.9300 0.06% -1.38% -3.76% 
 2023 / 8 02/24/2023 1042.2800 -0.71% -0.75% -3.05% 
 2023 / 7 02/17/2023 1049.6900 -0.27% 0.46% -2.39% 
 2023 / 6 02/10/2023 1052.4900 -0.48% 0.53% -2.03% 
 2023 / 5 02/03/2023 1057.5300 0.70% 1.93% -1.94% 
 2023 / 4 01/27/2023 1050.1500 0.50% 3.22% -4.22% 
 2023 / 3 01/20/2023 1044.9100 -0.20% 2.07% -4.84% 
 2023 / 2 01/13/2023 34.2 billion CZK 1046.9800 0.91% 1.55% -5.60% 
 2023 / 1 01/06/2023 1037.5400 1.98% -1.00% -6.66% 
 2022 / 53 12/30/2022 1017.3600 -0.62% -3.66% -9.12% 

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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