AMUNDI FUNDS EUROLAND EQUITY - A USD (C), performance statistic

ISIN CP: LU1883303809
AMUNDI FUNDS EUROLAND EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 5.4 billion USD 14.7300 0.55% 2.15% 11.17% 
 2025 / 22 05/30/2025 5.4 billion USD 14.6500 -0.34% 1.60% 10.98% 
 2025 / 21 05/22/2025 5.5 billion USD 14.7000 1.17% 4.85% 10.53% 
 2025 / 20 05/15/2025 5.4 billion USD 14.5300 1.89% 7.71% 8.59% 
 2025 / 19 05/08/2025 5.3 billion USD 14.2600 -1.11% 9.10% 8.94% 
 2025 / 18 05/02/2025 5.3 billion USD 14.4200 2.85% 11.96% 12.48% 
 2025 / 17 04/25/2025 5.2 billion USD 14.0200 3.93% 1.59% 10.13% 
 2025 / 16 04/17/2025 5.0 billion USD 13.4900 3.21% -3.71% 7.83% 
 2025 / 15 04/11/2025 4.7 billion USD 13.0700 1.48% -6.84% 4.56% 
 2025 / 14 04/04/2025 4.8 billion USD 12.8800 -6.67% -9.49% 0.55% 
 2025 / 13 03/28/2025 3.1 billion USD 13.8000 -1.50% 1.85% 6.65% 
 2025 / 12 03/21/2025 5.2 billion USD 14.0100 -0.14% 3.39% 8.94% 
 2025 / 11 03/14/2025 5.2 billion USD 14.0300 -1.41% 3.01% 9.18% 
 2025 / 10 03/07/2025 14.2300 5.02% 8.79% 10.48% 
 2025 / 9 02/27/2025 4.8 billion USD 13.5500 0.00 3.12%
 2025 / 8 02/21/2025 5.0 billion USD 13.5500 -0.51% 2.89%
 2025 / 7 02/14/2025 5.0 billion USD 13.6200 4.13% 6.91%
 2025 / 6 02/07/2025 4.9 billion USD 13.0800 -0.46% 6.26%
 2025 / 5 01/31/2025 4.6 billion USD 13.1400 -0.23% 6.48%
 2025 / 4 01/24/2025 4.8 billion USD 13.1700 3.38% 6.12%

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.
Time: June 3, 2025, 12:04 p.m.
London time: June 3, 2025, 12:04 p.m.
NY time: June 3, 2025, 7:04 a.m.
Tokyo time: June 3, 2025, 8:04 p.m.


 
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