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

AMUNDI FUNDS EUROPEAN 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 492.4 million EUR 219.9600 -1.46% -2.61% - 
 2021 / 38 09/14/2021 499.7 million EUR 223.2200 -1.44% 0.61% - 
 2021 / 37 09/06/2021 504.4 million EUR 226.4800 0.20% -0.04% - 
 2021 / 36 09/02/2021 503.5 million EUR 226.0200 0.08% 0.62% - 
 2021 / 35 08/27/2021 501.6 million EUR 225.8500 1.79% 2.77% 37.88% 
 2021 / 34 08/19/2021 489.5 million EUR 221.8700 -2.07% 1.54% 38.68% 
 2021 / 33 08/13/2021 498.3 million EUR 226.5600 0.86% - 40.84% 
 2021 / 32 08/06/2021 493.5 million EUR 224.6300 2.21% - 41.86% 
 2021 / 31 07/30/2021 487.9 million EUR 219.7700 0.58% - 42.11% 
 2021 / 30 07/23/2021 531.4 million EUR 218.5000 - - 39.29% 
 2020 / 35 08/26/2020 19.2 million EUR 163.8000 2.38% 5.92% - 
 2020 / 34 08/21/2020 18.8 million EUR 159.9900 -0.54% 1.99% - 
 2020 / 33 08/14/2020 18.8 million EUR 160.8600 1.59% 2.73% - 
 2020 / 32 08/07/2020 158.3500 2.39% 2.15% - 
 2020 / 31 07/31/2020 154.6500 -1.42% 0.21% - 
 2020 / 30 07/24/2020 156.8700 0.18% 4.27% - 
 2020 / 29 07/17/2020 156.5900 1.02% 2.36% - 
 2020 / 28 07/10/2020 155.0100 0.45% 4.57% - 
 2020 / 27 07/03/2020 154.3200 2.57% -2.90% - 
 2020 / 26 06/26/2020 150.4500 -1.65% 1.26% - 

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 19, 2024, 12:33 p.m.
London time: May 19, 2024, 12:33 p.m.
NY time: May 19, 2024, 7:33 a.m.
Tokyo time: May 19, 2024, 8:33 p.m.

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

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