AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C), performance statistic

AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/03/2021 63.1 million USD 39.5600 -0.43% -3.04% - 
 2021 / 48 11/26/2021 64.2 million USD 39.7300 -0.05% - - 
 2021 / 47 11/19/2021 64.4 million USD 39.7500 -1.54% -3.64% - 
 2021 / 46 11/12/2021 65.9 million USD 40.3700 -1.05% - - 
 2021 / 45 11/04/2021 66.8 million USD 40.8000 - -1.38% - 
 2021 / 43 10/18/2021 68.0 million USD 41.2500 - -0.89% - 
 2021 / 41 10/08/2021 67.6 million USD 41.3700 -0.39% -1.73% - 
 2021 / 40 10/01/2021 68.0 million USD 41.5300 -0.22% -1.33% - 
 2021 / 39 09/24/2021 68.5 million USD 41.6200 -0.90% -0.50% - 
 2021 / 38 09/14/2021 69.4 million USD 42.0000 -0.24% 0.77% - 
 2021 / 37 09/06/2021 69.8 million USD 42.1000 0.02% -0.05% - 
 2021 / 36 09/02/2021 69.9 million USD 42.0900 0.62% 0.48% - 
 2021 / 35 08/27/2021 69.6 million USD 41.8300 0.36% -1.06% - 
 2021 / 34 08/19/2021 69.6 million USD 41.6800 -1.04% -0.95% - 
 2021 / 33 08/13/2021 70.4 million USD 42.1200 0.55% - - 
 2021 / 32 08/06/2021 70.2 million USD 41.8900 -0.92% - - 
 2021 / 31 07/30/2021 71.0 million USD 42.2800 0.48% - - 
 2021 / 30 07/23/2021 70.9 million USD 42.0800 - - - 

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 14, 2024, 7:41 p.m.
London time: May 14, 2024, 7:41 p.m.
NY time: May 14, 2024, 2:41 p.m.
Tokyo time: May 15, 2024, 3:41 a.m.

AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C)

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