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
 2020 / 25 06/19/2020 964.5800 3.54% 9.63% - 
 2020 / 24 06/12/2020 931.5700 -5.55% 9.53% - 
 2020 / 23 06/05/2020 986.3200 8.49% 12.58% - 
 2020 / 22 05/29/2020 909.1400 3.33% 4.18% - 
 2020 / 21 05/22/2020 879.8800 3.45% 4.16% - 
 2020 / 20 05/15/2020 850.5100 -2.92% 1.74% - 
 2020 / 19 05/07/2020 876.1300 0.40% 1.71% - 
 2020 / 18 04/30/2020 872.6400 3.30% 7.98% - 
 2020 / 17 04/24/2020 844.7500 1.05% 3.93% - 
 2020 / 16 04/16/2020 835.9900 -2.95% 9.35% - 
 2020 / 15 04/09/2020 861.3800 6.59% 10.59% - 
 2020 / 14 04/01/2020 808.1200 -0.58% -16.75% - 
 2020 / 13 03/27/2020 812.8400 6.32% -17.84% - 
 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% - 

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, 9:21 a.m.
London time: May 17, 2024, 9:21 a.m.
NY time: May 17, 2024, 4:21 a.m.
Tokyo time: May 17, 2024, 5:21 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist