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

ISIN CP: LU1883306570
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 25 06/19/2020 171.1000 2.62% 9.36% - 
 2020 / 24 06/12/2020 166.7300 -7.27% 11.96% - 
 2020 / 23 06/05/2020 179.8100 8.79% 17.35% - 
 2020 / 22 05/29/2020 165.2800 5.64% 5.14% - 
 2020 / 21 05/22/2020 156.4500 5.06% 6.21% - 
 2020 / 20 05/15/2020 148.9200 -2.81% 4.87% - 
 2020 / 19 05/07/2020 153.2300 -2.53% 3.10% - 
 2020 / 18 04/30/2020 157.2000 6.72% 15.82% - 
 2020 / 17 04/24/2020 147.3000 3.73% 7.90% - 
 2020 / 16 04/16/2020 142.0100 -4.45% 13.51% - 
 2020 / 15 04/09/2020 148.6200 9.50% 3.93% - 
 2020 / 14 04/01/2020 135.7300 -0.58% -25.09% - 
 2020 / 13 03/27/2020 136.5200 9.12% -25.45% - 
 2020 / 12 03/20/2020 125.1100 -12.51% -38.78% - 
 2020 / 11 03/13/2020 143.0000 -21.08% -30.19% - 
 2020 / 10 03/06/2020 181.2000 -1.05% -10.63% - 
 2020 / 9 02/28/2020 183.1300 -10.39% -8.03% - 
 2020 / 8 02/21/2020 204.3600 -0.23% -0.17% - 
 2020 / 7 02/14/2020 204.8400 1.03% -0.47% - 
 2020 / 6 02/07/2020 202.7500 1.82% -0.60% - 

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 10, 2026, 3:04 a.m.
London time: June 10, 2026, 3:04 a.m.
NY time: June 9, 2026, 10:04 p.m.
Tokyo time: June 10, 2026, 11:04 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist