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
 2020 / 12 03/20/2020 139.6100 -6.68% -34.89% - 
 2020 / 11 03/13/2020 149.6100 -19.46% -30.68% - 
 2020 / 10 03/06/2020 185.7500 -3.26% -12.42% - 
 2020 / 9 02/28/2020 192.0100 -10.45% -6.65% - 
 2020 / 8 02/21/2020 214.4200 -0.65% 1.52% - 
 2020 / 7 02/14/2020 215.8200 1.76% 2.51% - 
 2020 / 6 02/07/2020 212.0900 3.12% 2.06% - 
 2020 / 5 01/31/2020 205.6800 -2.62% -0.47% - 
 2020 / 4 01/24/2020 211.2200 0.32% 2.07% - 
 2020 / 3 01/17/2020 210.5400 1.32% 2.74% - 
 2020 / 2 01/10/2020 207.8000 0.55% 2.80% - 
 2020 / 1 01/03/2020 206.6600 -0.14% 2.49% - 
 2019 / 53 12/31/2019 205.7600 -0.57% 2.04% - 
 2019 / 52 12/27/2019 206.9400 0.98% 2.20% - 
 2019 / 51 12/19/2019 204.9300 1.38% 3.28% - 
 2019 / 50 12/13/2019 202.1400 0.25% 0.13% - 
 2019 / 49 12/06/2019 201.6400 -0.42% 0.39% - 
 2019 / 48 11/29/2019 202.4900 2.05% 3.29% - 
 2019 / 47 11/22/2019 198.4300 -1.70% 1.56% - 
 2019 / 46 11/15/2019 201.8700 0.51% 3.71% - 

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 5, 2025, 8:35 a.m.
London time: June 5, 2025, 8:35 a.m.
NY time: June 5, 2025, 3:35 a.m.
Tokyo time: June 5, 2025, 4:35 p.m.

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

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