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

ISIN CP: LU1883306497
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 35 08/27/2021 501.6 million EUR 225.8500 1.79% 2.77% 37.88% 
 2021 / 34 08/19/2021 489.5 million EUR 221.8700 -2.07% 1.54% 38.68% 
 2021 / 33 08/13/2021 498.3 million EUR 226.5600 0.86% - 40.84% 
 2021 / 32 08/06/2021 493.5 million EUR 224.6300 2.21% - 41.86% 
 2021 / 31 07/30/2021 487.9 million EUR 219.7700 0.58% - 42.11% 
 2021 / 30 07/23/2021 531.4 million EUR 218.5000 - - 39.29% 
 2020 / 35 08/26/2020 19.2 million EUR 163.8000 2.38% 5.92% - 
 2020 / 34 08/21/2020 18.8 million EUR 159.9900 -0.54% 1.99% - 
 2020 / 33 08/14/2020 18.8 million EUR 160.8600 1.59% 2.73% - 
 2020 / 32 08/07/2020 158.3500 2.39% 2.15% - 
 2020 / 31 07/31/2020 154.6500 -1.42% 0.21% - 
 2020 / 30 07/24/2020 156.8700 0.18% 4.27% - 
 2020 / 29 07/17/2020 156.5900 1.02% 2.36% - 
 2020 / 28 07/10/2020 155.0100 0.45% 4.57% - 
 2020 / 27 07/03/2020 154.3200 2.57% -2.90% - 
 2020 / 26 06/26/2020 150.4500 -1.65% 1.26% - 
 2020 / 25 06/19/2020 152.9800 3.20% 6.49% - 
 2020 / 24 06/12/2020 148.2400 -6.73% 7.69% - 
 2020 / 23 06/05/2020 158.9300 6.97% 11.80% - 
 2020 / 22 05/29/2020 148.5800 3.43% 3.53% - 

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: Oct. 1, 2026, 11:15 p.m.
London time: Oct. 1, 2026, 11:15 p.m.
NY time: Oct. 1, 2026, 6:15 p.m.
Tokyo time: Oct. 2, 2026, 7:15 a.m.

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

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