AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C), performance statistic

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 6 02/04/2022 92.4 billion CZK 1424.3700 0.23% -1.80% - 
 2022 / 5 01/28/2022 90.5 billion CZK 1421.1200 -1.39% 0.87% - 
 2022 / 4 01/21/2022 87.6 billion CZK 1441.1300 -1.77% 2.80% - 
 2022 / 3 01/14/2022 82.6 billion CZK 1467.1700 1.15% 7.57% - 
 2022 / 2 01/06/2022 80.8 billion CZK 1450.5000 2.96% 5.19% - 
 2021 / 53 12/31/2021 78.8 billion CZK 1408.8100 0.49% 4.67% - 
 2021 / 52 12/23/2021 78.8 billion CZK 1401.8800 2.78% 5.27% - 
 2021 / 51 12/13/2021 81.4 billion CZK 1363.9200 -1.09% -2.95% - 
 2021 / 50 12/10/2021 82.2 billion CZK 1378.9200 2.45% -3.18% - 
 2021 / 49 12/03/2021 81.2 billion CZK 1345.9200 1.07% -3.75% - 
 2021 / 48 11/26/2021 82.5 billion CZK 1331.7300 -5.25% - - 
 2021 / 47 11/19/2021 86.0 billion CZK 1405.4500 -1.32% 3.08% - 
 2021 / 46 11/12/2021 86.7 billion CZK 1424.2000 1.85% - - 
 2021 / 45 11/04/2021 85.6 billion CZK 1398.3000 - 3.68% - 
 2021 / 43 10/18/2021 81.8 billion CZK 1363.5000 - 2.33% - 
 2021 / 41 10/08/2021 81.2 billion CZK 1348.6600 1.38% -0.21% - 
 2021 / 40 10/01/2021 79.7 billion CZK 1330.3100 -0.16% -1.43% - 
 2021 / 39 09/24/2021 79.4 billion CZK 1332.4900 0.75% -1.36% - 
 2021 / 38 09/14/2021 79.6 billion CZK 1322.6000 -2.14% -0.78% - 
 2021 / 37 09/06/2021 81.7 billion CZK 1351.5600 0.14% -1.50% - 

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 2, 2024, 3:37 a.m.
London time: May 2, 2024, 3:37 a.m.
NY time: May 1, 2024, 10:37 p.m.
Tokyo time: May 2, 2024, 11:37 a.m.

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C)

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