AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C), performance statistic

ISIN CP: LU2368112392
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 8.3 billion CZK 1259.5700 -0.07% 2.01% 1.97% 
 2025 / 22 05/30/2025 8.2 billion CZK 1260.4300 -0.18% 2.08% 2.75% 
 2025 / 21 05/22/2025 8.4 billion CZK 1262.7100 0.45% 5.11% 2.59% 
 2025 / 20 05/15/2025 8.6 billion CZK 1257.1100 1.93% 7.79% 1.40% 
 2025 / 19 05/08/2025 8.6 billion CZK 1233.2700 -0.12% 9.40% 0.80% 
 2025 / 18 05/02/2025 8.6 billion CZK 1234.7800 2.79% 7.42% 3.21% 
 2025 / 17 04/25/2025 8.5 billion CZK 1201.2800 3.01% -4.52% 0.19% 
 2025 / 16 04/17/2025 7.6 billion CZK 1166.2100 3.45% -7.89% -1.72% 
 2025 / 15 04/11/2025 7.4 billion CZK 1127.2900 -1.94% -10.40% -5.77% 
 2025 / 14 04/04/2025 7.6 billion CZK 1149.5400 -8.63% -9.72% -3.40% 
 2025 / 13 03/27/2025 8.5 billion CZK 1258.1000 -0.63% -2.46% 4.18% 
 2025 / 12 03/21/2025 8.8 billion CZK 1266.0900 0.64% -1.73% 5.64% 
 2025 / 11 03/14/2025 8.7 billion CZK 1258.1000 -1.19% -2.92% 5.86% 
 2025 / 10 03/07/2025 352.7 million CZK 1273.3000 -1.28% 0.86% 7.59% 
 2025 / 9 02/27/2025 9.1 billion CZK 1289.8600 0.12% 2.61%
 2025 / 8 02/21/2025 9.0 billion CZK 1288.3400 -0.58% 3.03%
 2025 / 7 02/14/2025 395.6 million CZK 1295.9200 2.65% 4.83%
 2025 / 6 02/07/2025 387.2 million CZK 1262.5000 0.43% 4.89%
 2025 / 5 01/31/2025 391.2 million CZK 1257.0400 0.53% 4.90%
 2025 / 4 01/24/2025 10.3 billion CZK 1250.4700 1.16% 4.53%

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 3, 2025, 11:23 a.m.
London time: June 3, 2025, 11:23 a.m.
NY time: June 3, 2025, 6:23 a.m.
Tokyo time: June 3, 2025, 7:23 p.m.


 
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