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

ISIN CP: LU1883306570
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 12 03/20/2020 125.1100 -12.51% -38.78%
 2020 / 11 03/13/2020 143.0000 -21.08% -30.19%
 2020 / 10 03/06/2020 181.2000 -1.05% -10.63%
 2020 / 9 02/28/2020 183.1300 -10.39% -8.03%
 2020 / 8 02/21/2020 204.3600 -0.23% -0.17%
 2020 / 7 02/14/2020 204.8400 1.03% -0.47%
 2020 / 6 02/07/2020 202.7500 1.82% -0.60%
 2020 / 5 01/31/2020 199.1200 -2.73% -2.74%
 2020 / 4 01/24/2020 204.7000 -0.54% -0.29%
 2020 / 3 01/17/2020 205.8100 0.90% 2.38%
 2020 / 2 01/10/2020 203.9700 -0.37% 1.05%
 2020 / 1 01/03/2020 204.7200 -0.28% 3.67%
 2019 / 53 12/31/2019 204.9200 -0.19% 3.77%
 2019 / 52 12/27/2019 205.3000 2.13% 5.16%
 2019 / 51 12/19/2019 201.0200 -0.42% 4.93%
 2019 / 50 12/13/2019 201.8600 2.22% 4.18%
 2019 / 49 12/06/2019 197.4800 1.16% 3.16%
 2019 / 48 11/29/2019 195.2200 1.90% 3.77%
 2019 / 47 11/22/2019 191.5800 -1.13% 2.53%
 2019 / 46 11/15/2019 193.7700 1.22% 3.20%

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 5, 2025, 5:07 a.m.
London time: June 5, 2025, 5:07 a.m.
NY time: June 5, 2025, 12:07 a.m.
Tokyo time: June 5, 2025, 1:07 p.m.


 
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