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
 2020 / 14 04/01/2020 124.2400 0.64% -22.45% - 
 2020 / 13 03/27/2020 123.4500 5.48% -25.95% - 
 2020 / 12 03/20/2020 117.0400 -9.40% -37.85% - 
 2020 / 11 03/13/2020 129.1800 -19.36% -31.60% - 
 2020 / 10 03/06/2020 160.2000 -3.90% -13.37% - 
 2020 / 9 02/28/2020 166.7100 -11.47% -7.21% - 
 2020 / 8 02/21/2020 188.3100 -0.29% 1.43% - 
 2020 / 7 02/14/2020 188.8600 2.13% 1.81% - 
 2020 / 6 02/07/2020 184.9200 2.92% 0.76% - 
 2020 / 5 01/31/2020 179.6700 -3.23% -2.01% - 
 2020 / 4 01/24/2020 185.6600 0.09% 0.95% - 
 2020 / 3 01/17/2020 185.5000 1.08% 2.58% - 
 2020 / 2 01/10/2020 183.5200 0.09% 1.25% - 
 2020 / 1 01/03/2020 183.3500 -0.30% 2.58% - 
 2019 / 53 12/31/2019 182.5500 -0.74% 2.14% - 
 2019 / 52 12/27/2019 183.9100 1.70% 3.87% - 
 2019 / 51 12/19/2019 180.8300 -0.23% 4.15% - 
 2019 / 50 12/13/2019 181.2500 1.41% 3.38% - 
 2019 / 49 12/06/2019 178.7300 0.95% 2.90% - 
 2019 / 48 11/29/2019 177.0500 1.97% 4.99% - 

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: Aug. 13, 2026, 2:35 a.m.
London time: Aug. 13, 2026, 2:35 a.m.
NY time: Aug. 12, 2026, 9:35 p.m.
Tokyo time: Aug. 13, 2026, 10:35 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist