AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C), performance statistic

ISIN CP: LU0568607203
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 5 01/31/2020 205.6800 -2.62% -0.47% - 
 2020 / 4 01/24/2020 211.2200 0.32% 2.07% - 
 2020 / 3 01/17/2020 210.5400 1.32% 2.74% - 
 2020 / 2 01/10/2020 207.8000 0.55% 2.80% - 
 2020 / 1 01/03/2020 206.6600 -0.14% 2.49% - 
 2019 / 53 12/31/2019 205.7600 -0.57% 2.04% - 
 2019 / 52 12/27/2019 206.9400 0.98% 2.20% - 
 2019 / 51 12/19/2019 204.9300 1.38% 3.28% - 
 2019 / 50 12/13/2019 202.1400 0.25% 0.13% - 
 2019 / 49 12/06/2019 201.6400 -0.42% 0.39% - 
 2019 / 48 11/29/2019 202.4900 2.05% 3.29% - 
 2019 / 47 11/22/2019 198.4300 -1.70% 1.56% - 
 2019 / 46 11/15/2019 201.8700 0.51% 3.71% - 
 2019 / 45 11/08/2019 200.8500 2.45% 2.66% - 
 2019 / 44 10/31/2019 196.0400 0.33% - - 
 2019 / 43 10/25/2019 195.3900 0.39% - - 
 2019 / 42 10/18/2019 194.6400 -0.51% - - 
 2019 / 41 10/11/2019 195.6400 - - - 

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 13, 2026, 1:34 p.m.
London time: June 13, 2026, 1:34 p.m.
NY time: June 13, 2026, 8:34 a.m.
Tokyo time: June 13, 2026, 9:34 p.m.

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C)

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