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
 2019 / 47 11/22/2019 1050.8300 -0.36% 0.82%
 2019 / 46 11/15/2019 1054.6500 0.45% 2.53%
 2019 / 45 11/08/2019 1049.9600 1.78% 1.98%
 2019 / 44 10/31/2019 1031.6300 -1.02% -
 2019 / 43 10/25/2019 1042.2700 1.33% -
 2019 / 42 10/18/2019 1028.5800 -0.10% -
 2019 / 41 10/11/2019 1029.6200 - -

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, 3:04 p.m.
London time: June 25, 2025, 3:04 p.m.
NY time: June 25, 2025, 10:04 a.m.
Tokyo time: June 25, 2025, 11:04 p.m.


 
Zobrazit sloupec 

TOPlist