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
 2020 / 44 10/30/2020 1908.6900 -5.20% -5.33% -12.31% 
 2020 / 43 10/23/2020 2013.4700 -1.59% 0.44% -7.82% 
 2020 / 42 10/16/2020 2046.0100 -1.49% -1.96% -4.53% 
 2020 / 41 10/09/2020 2077.0600 3.03% -0.14% -3.54% 
 2020 / 40 10/02/2020 2016.0600 0.57% -
 2020 / 39 09/25/2020 2004.6300 -3.94% -4.93%
 2020 / 38 09/18/2020 2086.9300 0.33% 0.74%
 2020 / 37 09/11/2020 2079.9700 - -0.68%
 2020 / 35 08/26/2020 2108.6200 1.79% 3.48%
 2020 / 34 08/21/2020 2071.5000 -1.09% -1.39%
 2020 / 33 08/14/2020 2094.2800 0.92% -2.42%
 2020 / 32 08/07/2020 2075.1600 1.84% -0.61%
 2020 / 31 07/31/2020 2037.6300 -3.00% -1.55%
 2020 / 30 07/24/2020 2100.6400 -2.12% 3.32%
 2020 / 29 07/17/2020 2146.1200 2.79% 3.31%
 2020 / 28 07/10/2020 2087.8800 0.87% 4.82%
 2020 / 27 07/03/2020 2069.8100 1.80% -2.33%
 2020 / 26 06/26/2020 2033.2000 -2.12% 2.84%
 2020 / 25 06/19/2020 2077.2900 4.29% 7.29%
 2020 / 24 06/12/2020 1991.8100 -6.01% 7.76%

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.
Time: June 25, 2025, 10:40 p.m.
London time: June 25, 2025, 10:40 p.m.
NY time: June 25, 2025, 5:40 p.m.
Tokyo time: June 26, 2025, 6:40 a.m.


 
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