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 / 34 08/21/2020 1.3 billion CZK 886.7600 -0.59% -3.17% - 
 2020 / 33 08/14/2020 1.3 billion CZK 891.9800 1.10% -5.21% - 
 2020 / 32 08/07/2020 882.2400 2.30% -3.48% - 
 2020 / 31 07/31/2020 862.3800 -5.83% -5.66% - 
 2020 / 30 07/24/2020 915.8000 -2.67% 2.06% - 
 2020 / 29 07/17/2020 940.9700 2.94% 3.41% - 
 2020 / 28 07/10/2020 914.0600 0.00 4.01% - 
 2020 / 27 07/03/2020 914.1000 1.87% -1.76% - 
 2020 / 26 06/26/2020 897.3500 -1.39% 4.63% - 
 2020 / 25 06/19/2020 909.9800 3.55% 9.63% - 
 2020 / 24 06/12/2020 878.8200 -5.55% 9.53% - 
 2020 / 23 06/05/2020 930.4700 8.49% 12.57% - 
 2020 / 22 05/29/2020 857.6300 3.32% 4.17% - 
 2020 / 21 05/22/2020 830.0800 3.45% 4.16% - 
 2020 / 20 05/15/2020 802.3600 -2.93% 1.73% - 
 2020 / 19 05/07/2020 826.5400 0.40% 1.71% - 
 2020 / 18 04/30/2020 823.2600 3.30% 7.98% - 
 2020 / 17 04/24/2020 796.9400 1.04% 3.92% - 
 2020 / 16 04/16/2020 788.7200 -2.95% 9.35% - 
 2020 / 15 04/09/2020 812.6700 6.59% 10.59% - 

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, 2:53 p.m.
London time: June 25, 2025, 2:53 p.m.
NY time: June 25, 2025, 9:53 a.m.
Tokyo time: June 25, 2025, 10:53 p.m.

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

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