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 / 32 08/06/2021 2646.5700 1.84% 1.45% 27.54% 
 2021 / 31 07/30/2021 2598.7800 -0.28% -0.58% 27.54% 
 2021 / 30 07/23/2021 15.2 billion CZK 2606.0600 1.10% 0.00 24.06% 
 2021 / 29 07/16/2021 2577.7700 -1.18% 0.39% 20.11% 
 2021 / 28 07/09/2021 2608.6200 -0.20% 0.60% 24.94% 
 2021 / 27 07/02/2021 2613.9400 0.31% 2.13% 26.29% 
 2021 / 26 06/25/2021 2605.9400 1.48% 2.96% 28.17% 
 2021 / 25 06/18/2021 2567.8300 -0.97% 1.83% 23.61% 
 2021 / 24 06/11/2021 2593.0900 1.31% 3.40% 30.19% 
 2021 / 23 06/04/2021 2559.4800 1.12% 1.54% 20.78% 
 2021 / 22 05/28/2021 2531.1200 0.38% 2.22% 28.02% 
 2021 / 21 05/21/2021 2521.6200 0.55% 1.56% 30.24% 
 2021 / 20 05/14/2021 2507.9400 -0.50% 0.21% 35.68% 
 2021 / 19 05/07/2021 2520.5400 1.79% 2.58% 33.86% 
 2021 / 18 04/30/2021 2476.1000 -0.28% 1.64% 30.91% 
 2021 / 17 04/23/2021 2482.9300 -0.79% 2.77% 35.89% 
 2021 / 16 04/16/2021 2502.6000 1.85% 4.42% 42.56% 
 2021 / 15 04/09/2021 2457.2500 0.87% 2.55% 36.96% 
 2021 / 14 04/01/2021 2436.1000 0.84% 5.66% 45.75% 
 2021 / 13 03/26/2021 2415.9100 0.80% 5.99% 44.27% 

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, 3:29 a.m.
London time: June 26, 2025, 3:29 a.m.
NY time: June 25, 2025, 10:29 p.m.
Tokyo time: June 26, 2025, 11:29 a.m.

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

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