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
 2025 / 5 01/31/2025 3425.5200 1.07% 6.23% 13.13% 
 2025 / 4 01/24/2025 3389.2100 1.59% 5.09% 11.29% 
 2025 / 3 01/17/2025 3336.1800 2.84% 4.41% 12.56% 
 2025 / 2 01/10/2025 3244.1000 1.15% -1.21% 8.73% 
 2025 / 1 01/03/2025 3207.3500 -0.55% -2.53% 8.75% 
 2024 / 53 12/31/2024 3224.5700 -0.01% 0.10%
 2024 / 52 12/27/2024 3224.9700 0.93% 0.11% 8.21% 
 2024 / 51 12/20/2024 3195.2900 -2.70% -0.38% 7.70% 
 2024 / 50 12/13/2024 3283.8500 -0.21% 3.54% 11.72% 
 2024 / 49 12/06/2024 3290.7300 2.15% 2.92% 13.60% 
 2024 / 48 11/29/2024 3221.3600 0.43% 0.58%
 2024 / 47 11/22/2024 3207.5100 1.13% -2.69%
 2024 / 46 11/15/2024 3171.6000 -0.81% -5.71%
 2024 / 45 11/08/2024 15.5 billion CZK 3197.5200 -0.16% -4.19% 18.52% 
 2024 / 44 10/31/2024 3202.6800 -2.84% -3.22% 18.97% 
 2024 / 43 10/25/2024 3296.1600 -2.01% -2.71% 26.53% 
 2024 / 42 10/18/2024 3363.6900 0.79% 1.76% 27.26% 
 2024 / 41 10/11/2024 3337.3500 0.85% 2.03% 21.28% 
 2024 / 40 10/04/2024 3309.2300 -2.33% 1.48% 20.26% 
 2024 / 39 09/27/2024 3388.0400 2.50% 1.00% 21.58% 

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, 10:17 p.m.
London time: June 25, 2025, 10:17 p.m.
NY time: June 25, 2025, 5:17 p.m.
Tokyo time: June 26, 2025, 6:17 a.m.


 
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