AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), performance statistic

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 6 02/04/2022 810.5 million EUR 52.2700 -1.32% -4.72% - 
 2022 / 5 01/28/2022 824.3 million EUR 52.9700 -2.16% -1.73% - 
 2022 / 4 01/21/2022 849.0 million EUR 54.1400 -1.58% 1.37% - 
 2022 / 3 01/14/2022 863.1 million EUR 55.0100 0.27% 5.06% - 
 2022 / 2 01/06/2022 858.0 million EUR 54.8600 1.78% 4.22% - 
 2021 / 53 12/31/2021 842.7 million EUR 53.9000 0.92% 5.23% - 
 2021 / 52 12/23/2021 837.0 million EUR 53.4100 2.01% 5.24% - 
 2021 / 51 12/13/2021 823.3 million EUR 52.3600 -0.53% -1.36% - 
 2021 / 50 12/10/2021 828.0 million EUR 52.6400 2.77% -1.42% - 
 2021 / 49 12/03/2021 809.9 million EUR 51.2200 0.93% -3.85% - 
 2021 / 48 11/26/2021 803.7 million EUR 50.7500 -4.39% - - 
 2021 / 47 11/19/2021 843.8 million EUR 53.0800 -0.60% 2.89% - 
 2021 / 46 11/12/2021 851.1 million EUR 53.4000 0.24% - - 
 2021 / 45 11/04/2021 852.6 million EUR 53.2700 - 4.51% - 
 2021 / 43 10/18/2021 832.5 million EUR 51.5900 - 1.84% - 
 2021 / 41 10/08/2021 824.9 million EUR 50.9700 1.84% -2.13% - 
 2021 / 40 10/01/2021 812.3 million EUR 50.0500 -1.20% -4.10% - 
 2021 / 39 09/24/2021 824.2 million EUR 50.6600 -1.13% -2.93% - 
 2021 / 38 09/14/2021 835.9 million EUR 51.2400 -1.61% -1.16% - 
 2021 / 37 09/06/2021 851.8 million EUR 52.0800 -0.21% -1.66% - 

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: April 29, 2024, 4:10 a.m.
London time: April 29, 2024, 4:10 a.m.
NY time: April 28, 2024, 11:10 p.m.
Tokyo time: April 29, 2024, 12:10 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D)

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