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 / 12 03/19/2021 2396.6600 0.02% 3.89% 53.09% 
 2021 / 11 03/12/2021 2396.1700 3.93% 4.29% 49.03% 
 2021 / 10 03/05/2021 2305.5100 1.15% 1.48% 15.10% 
 2021 / 9 02/26/2021 2279.2700 -1.20% 3.37% 10.93% 
 2021 / 8 02/19/2021 2306.9600 0.41% 0.61% -0.83% 
 2021 / 7 02/12/2021 2297.6300 1.13% -0.09% -1.13% 
 2021 / 6 02/05/2021 2271.8900 3.04% -2.62% -1.13% 
 2021 / 5 01/29/2021 2204.9000 -3.85% - -1.76% 
 2021 / 4 01/22/2021 2293.0700 -0.29% 2.23% -0.57% 
 2021 / 3 01/15/2021 2299.7900 -1.42% 2.29% -0.76% 
 2021 / 2 01/08/2021 2333.0300 - 5.61% 1.51% 
 2020 / 53 12/31/2020 2252.6100 0.43% 0.70% -2.00% 
 2020 / 52 12/23/2020 2243.0100 -0.23% 1.31% -2.88% 
 2020 / 51 12/18/2020 2248.2800 1.77% 2.31% -1.37% 
 2020 / 50 12/11/2020 2209.0700 -1.25% 0.81% -1.87% 
 2020 / 49 12/04/2020 2237.0300 1.04% 9.08% 0.49% 
 2020 / 48 11/27/2020 2213.9300 0.74% 15.99% -1.12% 
 2020 / 47 11/20/2020 2197.6000 0.29% 9.14% -0.77% 
 2020 / 46 11/13/2020 2191.2900 6.85% 7.10% -1.34% 
 2020 / 45 11/06/2020 2050.8800 7.45% -1.26% -7.98% 

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 25, 2025, 10:33 p.m.
London time: June 25, 2025, 10:33 p.m.
NY time: June 25, 2025, 5:33 p.m.
Tokyo time: June 26, 2025, 6:33 a.m.

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

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