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

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
 2021 / 39 09/24/2021 20.9 billion CZK 1195.0700 -1.09% -2.85% - 
 2021 / 38 09/14/2021 21.2 billion CZK 1208.2800 -1.67% -1.02% - 
 2021 / 37 09/06/2021 21.6 billion CZK 1228.8200 -0.19% -1.44% - 
 2021 / 36 09/02/2021 21.8 billion CZK 1231.1700 0.09% 0.40% - 
 2021 / 35 08/27/2021 22.0 billion CZK 1230.1100 0.77% 2.91% 25.53% 
 2021 / 34 08/19/2021 22.1 billion CZK 1220.7700 -2.08% 2.59% 26.84% 
 2021 / 33 08/13/2021 22.5 billion CZK 1246.7600 1.67% - 28.78% 
 2021 / 32 08/06/2021 22.3 billion CZK 1226.3200 2.60% - 28.07% 
 2021 / 31 07/30/2021 21.8 billion CZK 1195.3000 0.45% - 27.70% 
 2021 / 30 07/23/2021 22.2 billion CZK 1189.9100 - - 22.58% 
 2020 / 35 08/26/2020 309.5 million CZK 979.9600 1.82% 4.69% - 
 2020 / 34 08/21/2020 304.5 million CZK 962.4600 -0.59% -0.85% - 
 2020 / 33 08/14/2020 306.1 million CZK 968.1300 1.10% -2.94% - 
 2020 / 32 08/07/2020 957.5700 2.30% -1.17% - 
 2020 / 31 07/31/2020 936.0300 -3.57% -3.40% - 
 2020 / 30 07/24/2020 970.7200 -2.68% 2.05% - 
 2020 / 29 07/17/2020 997.4100 2.94% 3.40% - 
 2020 / 28 07/10/2020 968.9100 -0.01% 4.01% - 
 2020 / 27 07/03/2020 968.9600 1.87% -1.76% - 
 2020 / 26 06/26/2020 951.2000 -1.39% 4.63% - 

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 17, 2024, 10:15 a.m.
London time: May 17, 2024, 10:15 a.m.
NY time: May 17, 2024, 5:15 a.m.
Tokyo time: May 17, 2024, 6:15 p.m.

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

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