AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), performance statistic

ISIN CP: LU1883868736
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 52 12/23/2021 2779.3000 1.39% 4.02% 23.91% 
 2021 / 51 12/17/2021 2741.1800 -0.30% -2.18% 21.92% 
 2021 / 50 12/10/2021 2749.5000 2.78% -2.45% 24.46% 
 2021 / 49 12/03/2021 2675.2200 0.13% -4.26% 19.59% 
 2021 / 48 11/26/2021 2671.8300 -4.65% -2.24% 20.68% 
 2021 / 47 11/19/2021 2802.2500 -0.58% 3.50% 27.51% 
 2021 / 46 11/12/2021 2818.4800 0.87% 4.71% 28.62% 
 2021 / 45 11/05/2021 2794.2600 2.24% 7.09% 36.25% 
 2021 / 44 10/29/2021 2733.1000 0.95% 5.62% 43.19% 
 2021 / 43 10/22/2021 2707.4100 0.58% 2.96% 34.46% 
 2021 / 42 10/15/2021 2691.7800 3.16% 3.07% 31.56% 
 2021 / 41 10/08/2021 15.9 billion CZK 2609.3600 0.84% -0.71% 25.63% 
 2021 / 40 10/01/2021 2587.7100 -1.59% -2.98% 28.35% 
 2021 / 39 09/24/2021 2629.4600 0.68% -1.58% 31.17% 
 2021 / 38 09/17/2021 2611.6100 -0.62% -1.58% 25.14% 
 2021 / 37 09/10/2021 2627.8900 -1.48% -2.40% 26.34% 
 2021 / 36 09/03/2021 2667.2400 -0.16% 0.78% - 
 2021 / 35 08/27/2021 2671.5400 0.68% 2.80% 26.70% 
 2021 / 34 08/20/2021 2653.4500 -1.45% 1.82% 28.09% 
 2021 / 33 08/13/2021 2692.3900 1.73% 4.45% 28.56% 

Poslední zprávy z rubriky 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: June 26, 2025, 3:24 a.m.
London time: June 26, 2025, 3:24 a.m.
NY time: June 25, 2025, 10:24 p.m.
Tokyo time: June 26, 2025, 11:24 a.m.

AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)

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