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
 2020 / 25 06/19/2020 100.8700 2.31% 13.16% - 
 2020 / 24 06/12/2020 98.5900 -8.14% 15.23% - 
 2020 / 23 06/05/2020 107.3300 13.24% 20.45% - 
 2020 / 22 05/29/2020 94.7800 6.33% 3.25% - 
 2020 / 21 05/22/2020 89.1400 4.18% 2.11% - 
 2020 / 20 05/15/2020 85.5600 -3.98% 0.39% - 
 2020 / 19 05/07/2020 89.1100 -2.93% -1.81% - 
 2020 / 18 04/30/2020 91.8000 5.15% 9.93% - 
 2020 / 17 04/24/2020 87.3000 2.43% 2.63% - 
 2020 / 16 04/16/2020 85.2300 -6.08% 7.71% - 
 2020 / 15 04/09/2020 90.7500 8.67% 8.66% - 
 2020 / 14 04/01/2020 83.5100 -1.82% -22.25% - 
 2020 / 13 03/27/2020 85.0600 7.49% -24.74% - 
 2020 / 12 03/20/2020 79.1300 -5.26% -38.98% - 
 2020 / 11 03/13/2020 83.5200 -22.24% -36.04% - 
 2020 / 10 03/06/2020 107.4100 -4.96% -16.27% - 
 2020 / 9 02/28/2020 113.0200 -12.84% -8.91% - 
 2020 / 8 02/21/2020 129.6700 -0.70% 1.26% - 
 2020 / 7 02/14/2020 130.5900 1.80% 0.97% - 
 2020 / 6 02/07/2020 128.2800 3.39% -1.08% - 

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, 10:18 p.m.
London time: May 18, 2024, 10:18 p.m.
NY time: May 18, 2024, 5:18 p.m.
Tokyo time: May 19, 2024, 6:18 a.m.

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)

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