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

ISIN CP: LU1883311067
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 35 08/26/2020 309.5 million CZK 979.9600 1.82% 4.69% - 
 2020 / 34 08/21/2020 304.5 million CZK 962.4600 -0.59% -0.85% - 
 2020 / 33 08/14/2020 306.1 million CZK 968.1300 1.10% -2.94% - 
 2020 / 32 08/07/2020 957.5700 2.30% -1.17% - 
 2020 / 31 07/31/2020 936.0300 -3.57% -3.40% - 
 2020 / 30 07/24/2020 970.7200 -2.68% 2.05% - 
 2020 / 29 07/17/2020 997.4100 2.94% 3.40% - 
 2020 / 28 07/10/2020 968.9100 -0.01% 4.01% - 
 2020 / 27 07/03/2020 968.9600 1.87% -1.76% - 
 2020 / 26 06/26/2020 951.2000 -1.39% 4.63% - 
 2020 / 25 06/19/2020 964.5800 3.54% 9.63% - 
 2020 / 24 06/12/2020 931.5700 -5.55% 9.53% - 
 2020 / 23 06/05/2020 986.3200 8.49% 12.58% - 
 2020 / 22 05/29/2020 909.1400 3.33% 4.18% - 
 2020 / 21 05/22/2020 879.8800 3.45% 4.16% - 
 2020 / 20 05/15/2020 850.5100 -2.92% 1.74% - 
 2020 / 19 05/07/2020 876.1300 0.40% 1.71% - 
 2020 / 18 04/30/2020 872.6400 3.30% 7.98% - 
 2020 / 17 04/24/2020 844.7500 1.05% 3.93% - 
 2020 / 16 04/16/2020 835.9900 -2.95% 9.35% - 

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: July 1, 2025, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 a.m.

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

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