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
 2023 / 50 12/15/2023 2939.3300 1.47% - 15.76% 
 2023 / 49 12/08/2023 2896.6500 - 7.37% 10.80% 
 2023 / 45 11/10/2023 2697.7800 0.22% -1.96% 4.23% 
 2023 / 44 11/03/2023 2691.9200 3.33% -2.17% 8.30% 
 2023 / 43 10/27/2023 2605.1000 -1.44% -6.52% 5.90% 
 2023 / 42 10/20/2023 2643.1600 -3.95% -5.77% 10.21% 
 2023 / 41 10/13/2023 2751.7600 0.00 -4.36% 16.39% 
 2023 / 40 10/06/2023 2751.6400 -1.26% -2.67% 16.75% 
 2023 / 39 09/29/2023 2786.7400 -0.65% -2.46% 19.61% 
 2023 / 38 09/22/2023 2805.0800 -2.51% -0.58% 20.24% 
 2023 / 37 09/15/2023 2877.1600 1.77% 2.77% 18.52% 
 2023 / 36 09/08/2023 2827.0400 -1.04% -1.82% 13.28% 
 2023 / 35 09/01/2023 2856.8800 1.26% -0.73% 16.07% 
 2023 / 34 08/25/2023 2821.3300 0.78% -3.95% 13.43% 
 2023 / 33 08/18/2023 2799.5800 -2.77% -3.89% 8.88% 
 2023 / 32 08/11/2023 2879.3700 0.05% -0.48% 10.44% 
 2023 / 31 08/04/2023 2877.9600 -2.02% 2.44% 11.13% 
 2023 / 30 07/28/2023 2937.3000 0.84% 0.89% 12.69% 
 2023 / 29 07/21/2023 2912.8400 0.68% 1.80% 15.33% 
 2023 / 28 07/14/2023 2893.2300 2.98% -1.64% 17.78% 

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, 10:23 p.m.
London time: June 25, 2025, 10:23 p.m.
NY time: June 25, 2025, 5:23 p.m.
Tokyo time: June 26, 2025, 6:23 a.m.

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

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