AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), performance statistic

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 23 06/05/2020 930.4700 8.49% 12.57% - 
 2020 / 22 05/29/2020 857.6300 3.32% 4.17% - 
 2020 / 21 05/22/2020 830.0800 3.45% 4.16% - 
 2020 / 20 05/15/2020 802.3600 -2.93% 1.73% - 
 2020 / 19 05/07/2020 826.5400 0.40% 1.71% - 
 2020 / 18 04/30/2020 823.2600 3.30% 7.98% - 
 2020 / 17 04/24/2020 796.9400 1.04% 3.92% - 
 2020 / 16 04/16/2020 788.7200 -2.95% 9.35% - 
 2020 / 15 04/09/2020 812.6700 6.59% 10.59% - 
 2020 / 14 04/01/2020 762.4300 -0.58% -16.75% - 
 2020 / 13 03/27/2020 766.8900 6.32% -17.84% - 
 2020 / 12 03/20/2020 721.2700 -1.85% -32.03% - 
 2020 / 11 03/13/2020 734.8600 -19.76% -31.10% - 
 2020 / 10 03/06/2020 915.8700 -1.88% -13.06% - 
 2020 / 9 02/28/2020 933.4100 -12.04% -8.41% - 
 2020 / 8 02/21/2020 1061.2100 -0.50% -1.98% - 
 2020 / 7 02/14/2020 1066.5500 1.24% -2.18% - 
 2020 / 6 02/07/2020 1053.4700 3.37% -2.57% - 
 2020 / 5 01/31/2020 1019.1100 -5.87% -5.61% - 
 2020 / 4 01/24/2020 1082.7000 -0.70% -0.05% - 

Poslední zprávy z rubriky Podílové 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: May 3, 2024, 7:54 a.m.
London time: May 3, 2024, 7:54 a.m.
NY time: May 3, 2024, 2:54 a.m.
Tokyo time: May 3, 2024, 3:54 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D)

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