AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1883311067
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (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 764.4900 -1.85% -32.04% - 
 2020 / 11 03/13/2020 778.8600 -19.77% -31.10% - 
 2020 / 10 03/06/2020 970.7300 -1.88% -13.07% - 
 2020 / 9 02/28/2020 989.3200 -12.05% -8.41% - 
 2020 / 8 02/21/2020 1124.8300 -0.50% 0.77% - 
 2020 / 7 02/14/2020 1130.5000 1.24% 0.57% - 
 2020 / 6 02/07/2020 1116.6200 3.37% 0.17% - 
 2020 / 5 01/31/2020 1080.2200 -3.23% -2.96% - 
 2020 / 4 01/24/2020 1116.2200 -0.70% -0.06% - 
 2020 / 3 01/17/2020 1124.0900 0.84% 1.49% - 
 2020 / 2 01/10/2020 1114.7400 0.15% 1.78% - 
 2020 / 1 01/03/2020 1113.1200 -0.34% 2.75% - 
 2019 / 53 12/31/2019 1104.9900 -1.06% 2.00% - 
 2019 / 52 12/27/2019 1116.8800 0.84% 2.74% - 
 2019 / 51 12/19/2019 1107.5900 1.13% 2.23% - 
 2019 / 50 12/13/2019 1095.2400 1.10% 0.72% - 
 2019 / 49 12/06/2019 1083.2800 -0.36% 0.07% - 
 2019 / 48 11/29/2019 1087.1400 0.34% 2.21% - 
 2019 / 47 11/22/2019 1083.4400 -0.36% 0.82% - 
 2019 / 46 11/15/2019 1087.3700 0.45% 2.54% - 

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 5, 2025, 7:47 a.m.
London time: June 5, 2025, 7:47 a.m.
NY time: June 5, 2025, 2:47 a.m.
Tokyo time: June 5, 2025, 3:47 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist