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

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 590.7 million USD 263.7900 -1.77% 1.77% - 
 2021 / 37 09/06/2021 598.3 million USD 268.5500 0.15% 0.51% - 
 2021 / 36 09/02/2021 597.5 million USD 268.1400 0.73% 1.50% - 
 2021 / 35 08/27/2021 591.2 million USD 266.2000 2.70% 2.14% 37.51% 
 2021 / 34 08/19/2021 571.9 million USD 259.2000 -2.99% 0.86% 37.53% 
 2021 / 33 08/13/2021 587.7 million USD 267.2000 1.15% - 40.42% 
 2021 / 32 08/06/2021 580.4 million USD 264.1700 1.37% - 41.51% 
 2021 / 31 07/30/2021 578.6 million USD 260.6100 1.41% - 42.50% 
 2021 / 30 07/23/2021 625.0 million USD 256.9900 - - 40.92% 
 2020 / 35 08/26/2020 1.0 million USD 193.5800 2.71% 5.85% - 
 2020 / 34 08/21/2020 1.0 million USD 188.4700 -0.96% 3.35% - 
 2020 / 33 08/14/2020 1.0 million USD 190.2900 1.93% 6.39% - 
 2020 / 32 08/07/2020 186.6800 2.08% 6.39% - 
 2020 / 31 07/31/2020 182.8800 0.29% 5.40% - 
 2020 / 30 07/24/2020 182.3600 1.96% 8.20% - 
 2020 / 29 07/17/2020 178.8600 1.94% 4.54% - 
 2020 / 28 07/10/2020 175.4600 1.12% 5.24% - 
 2020 / 27 07/03/2020 173.5100 2.95% -3.50% - 
 2020 / 26 06/26/2020 168.5400 -1.50% 1.97% - 
 2020 / 25 06/19/2020 171.1000 2.62% 9.36% - 

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 9, 2024, 10:39 a.m.
London time: May 9, 2024, 10:39 a.m.
NY time: May 9, 2024, 5:39 a.m.
Tokyo time: May 9, 2024, 6:39 p.m.

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

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