AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), performance statistic

ISIN CP: LU1883311141
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/01/2020 762.4300 -0.58% -16.75% - 
 2020 / 13 03/27/2020 766.8900 6.32% -17.84% - 
 2020 / 12 03/20/2020 721.2700 -1.85% -32.03% - 
 2020 / 11 03/13/2020 734.8600 -19.76% -31.10% - 
 2020 / 10 03/06/2020 915.8700 -1.88% -13.06% - 
 2020 / 9 02/28/2020 933.4100 -12.04% -8.41% - 
 2020 / 8 02/21/2020 1061.2100 -0.50% -1.98% - 
 2020 / 7 02/14/2020 1066.5500 1.24% -2.18% - 
 2020 / 6 02/07/2020 1053.4700 3.37% -2.57% - 
 2020 / 5 01/31/2020 1019.1100 -5.87% -5.61% - 
 2020 / 4 01/24/2020 1082.7000 -0.70% -0.05% - 
 2020 / 3 01/17/2020 1090.3100 0.84% 1.49% - 
 2020 / 2 01/10/2020 1081.2200 0.15% 1.78% - 
 2020 / 1 01/03/2020 1079.6500 -0.34% 2.76% - 
 2019 / 53 12/31/2019 1071.7700 -1.06% 2.01% - 
 2019 / 52 12/27/2019 1083.2900 0.84% 2.74% - 
 2019 / 51 12/19/2019 1074.2600 1.13% 2.23% - 
 2019 / 50 12/13/2019 1062.2800 1.10% 0.72% - 
 2019 / 49 12/06/2019 1050.7000 -0.35% 0.07% - 
 2019 / 48 11/29/2019 1054.4400 0.34% 2.21% - 

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 25, 2025, 2:59 p.m.
London time: June 25, 2025, 2:59 p.m.
NY time: June 25, 2025, 9:59 a.m.
Tokyo time: June 25, 2025, 10:59 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D)

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