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

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (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 3.1 billion EUR 133.2800 0.87% -0.96% - 
 2021 / 38 09/14/2021 3.1 billion EUR 132.1300 -1.91% -0.64% - 
 2021 / 37 09/06/2021 3.2 billion EUR 134.7000 0.13% -1.84% - 
 2021 / 36 09/02/2021 3.3 billion EUR 134.5300 -0.03% -0.02% - 
 2021 / 35 08/27/2021 3.3 billion EUR 134.5700 1.20% 2.64% 30.98% 
 2021 / 34 08/19/2021 3.3 billion EUR 132.9800 -3.10% 1.71% 33.09% 
 2021 / 33 08/13/2021 3.4 billion EUR 137.2300 1.98% - 34.67% 
 2021 / 32 08/06/2021 3.3 billion EUR 134.5600 2.63% - 35.95% 
 2021 / 31 07/30/2021 3.2 billion EUR 131.1100 0.28% - 36.52% 
 2021 / 30 07/23/2021 3.3 billion EUR 130.7500 - - 28.67% 
 2020 / 35 08/26/2020 15.9 million EUR 102.7400 2.82% 6.98% - 
 2020 / 34 08/21/2020 15.3 million EUR 99.9200 -1.94% -1.67% - 
 2020 / 33 08/14/2020 15.4 million EUR 101.9000 2.95% -1.24% - 
 2020 / 32 08/07/2020 98.9800 3.06% -1.61% - 
 2020 / 31 07/31/2020 96.0400 -5.49% -4.42% - 
 2020 / 30 07/24/2020 101.6200 -1.51% 3.59% - 
 2020 / 29 07/17/2020 103.1800 2.56% 2.29% - 
 2020 / 28 07/10/2020 100.6000 0.12% 2.04% - 
 2020 / 27 07/03/2020 100.4800 2.43% -6.38% - 
 2020 / 26 06/26/2020 98.1000 -2.75% 3.50% - 

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 18, 2024, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)

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