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
 2021 / 36 09/02/2021 858.5 million EUR 52.1900 0.00 0.08% - 
 2021 / 35 08/27/2021 863.9 million EUR 52.1900 0.68% 2.74% 21.15% 
 2021 / 34 08/19/2021 865.6 million EUR 51.8400 -2.11% 1.05% 22.67% 
 2021 / 33 08/13/2021 887.6 million EUR 52.9600 1.55% - 24.61% 
 2021 / 32 08/06/2021 876.1 million EUR 52.1500 2.66% - 24.11% 
 2021 / 31 07/30/2021 856.4 million EUR 50.8000 -0.97% - 23.63% 
 2021 / 30 07/23/2021 866.9 million EUR 51.3000 - - 17.71% 
 2020 / 35 08/26/2020 37.9 million EUR 43.0800 1.94% 4.84% - 
 2020 / 34 08/21/2020 37.3 million EUR 42.2600 -0.56% -3.03% - 
 2020 / 33 08/14/2020 37.6 million EUR 42.5000 1.14% -5.07% - 
 2020 / 32 08/07/2020 42.0200 2.26% -3.80% - 
 2020 / 31 07/31/2020 41.0900 -5.71% -5.78% - 
 2020 / 30 07/24/2020 43.5800 -2.66% 1.97% - 
 2020 / 29 07/17/2020 44.7700 2.50% 3.20% - 
 2020 / 28 07/10/2020 43.6800 0.16% 4.12% - 
 2020 / 27 07/03/2020 43.6100 2.04% -1.78% - 
 2020 / 26 06/26/2020 42.7400 -1.48% 4.45% - 
 2020 / 25 06/19/2020 43.3800 3.41% 9.32% - 
 2020 / 24 06/12/2020 41.9500 -5.52% 9.30% - 
 2020 / 23 06/05/2020 44.4000 8.50% 11.98% - 

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, 4:23 a.m.
London time: April 29, 2024, 4:23 a.m.
NY time: April 28, 2024, 11:23 p.m.
Tokyo time: April 29, 2024, 12:23 p.m.

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

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