AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C), performance statistic

ISIN CP: LU0568607203
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 25 06/20/2025 476.3 million EUR 241.0600 -0.88% -0.79% 10.89% 
 2025 / 24 06/13/2025 475.9 million EUR 243.2100 -1.55% 1.15% 12.57% 
 2025 / 23 06/06/2025 480.0 million EUR 247.0400 0.14% 6.46% 8.84% 
 2025 / 22 05/30/2025 471.3 million EUR 246.6900 1.53% 7.45% 8.60% 
 2025 / 21 05/22/2025 459.1 million EUR 242.9700 1.05% 9.86% 6.25% 
 2025 / 20 05/15/2025 403.2 million EUR 240.4500 3.62% 12.41% 5.21% 
 2025 / 19 05/08/2025 407.1 million EUR 232.0400 1.07% 12.91% 3.96% 
 2025 / 18 05/02/2025 403.9 million EUR 229.5800 3.80% 11.76% 5.79% 
 2025 / 17 04/25/2025 389.5 million EUR 221.1700 3.39% -1.51% 2.35% 
 2025 / 16 04/17/2025 371.4 million EUR 213.9100 4.09% -6.97% 0.00 
 2025 / 15 04/11/2025 356.8 million EUR 205.5100 0.04% -10.64% -4.85% 
 2025 / 14 04/04/2025 341.5 million EUR 205.4200 -8.52% -10.96% -6.02% 
 2025 / 13 03/28/2025 390.2 million EUR 224.5500 -2.34% -0.58% 2.24% 
 2025 / 12 03/21/2025 295.2 million EUR 229.9400 -0.02% 2.18% 5.78% 
 2025 / 11 03/14/2025 388.8 million EUR 229.9800 -0.31% 2.47% 6.99% 
 2025 / 10 03/07/2025 230.7000 2.15% 4.94% 7.30% 
 2025 / 9 02/27/2025 388.2 million EUR 225.8500 0.36% 2.32%
 2025 / 8 02/21/2025 383.1 million EUR 225.0300 0.27% 3.55%
 2025 / 7 02/14/2025 385.4 million EUR 224.4300 2.09% 4.38%
 2025 / 6 02/07/2025 378.9 million EUR 219.8300 -0.41% 5.18%

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 25, 2025, 6:45 p.m.
London time: June 25, 2025, 6:45 p.m.
NY time: June 25, 2025, 1:45 p.m.
Tokyo time: June 26, 2025, 2:45 a.m.


 
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