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

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
 2021 / 39 09/24/2021 555.5 million EUR 238.3900 -1.56% -2.48% - 
 2021 / 38 09/14/2021 564.6 million EUR 242.1800 -1.41% 0.51% - 
 2021 / 37 09/06/2021 573.8 million EUR 245.6500 0.12% 0.61% - 
 2021 / 36 09/02/2021 573.1 million EUR 245.3600 0.37% 2.09% - 
 2021 / 35 08/27/2021 571.4 million EUR 244.4600 1.46% 2.73% 28.33% 
 2021 / 34 08/19/2021 562.8 million EUR 240.9500 -1.31% 1.99% 29.19% 
 2021 / 33 08/13/2021 556.9 million EUR 244.1500 1.59% - 29.12% 
 2021 / 32 08/06/2021 547.8 million EUR 240.3400 1.00% - 28.28% 
 2021 / 31 07/30/2021 542.1 million EUR 237.9700 0.73% - 30.27% 
 2021 / 30 07/23/2021 544.7 million EUR 236.2400 - - 27.31% 
 2020 / 35 08/26/2020 35 EUR 190.4900 2.13% 4.28% - 
 2020 / 34 08/21/2020 35 EUR 186.5100 -1.36% 0.51% - 
 2020 / 33 08/14/2020 17 EUR 189.0900 0.92% 2.08% - 
 2020 / 32 08/07/2020 187.3600 2.56% 1.80% - 
 2020 / 31 07/31/2020 182.6800 -1.55% -0.82% - 
 2020 / 30 07/24/2020 185.5600 0.18% 3.39% - 
 2020 / 29 07/17/2020 185.2300 0.64% 1.36% - 
 2020 / 28 07/10/2020 184.0500 -0.08% 4.38% - 
 2020 / 27 07/03/2020 184.1900 2.62% -2.09% - 
 2020 / 26 06/26/2020 179.4800 -1.79% 1.82% - 

Poslední zprávy z rubriky Podílové 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: May 18, 2024, 4:29 p.m.
London time: May 18, 2024, 4:29 p.m.
NY time: May 18, 2024, 11:29 a.m.
Tokyo time: May 19, 2024, 12:29 a.m.

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

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