AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C), performance statistic

ISIN CP: LU1883868900
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 38 09/14/2021 746.4 million USD 12.5100 -1.88% 0.97% - 
 2021 / 37 09/06/2021 755.0 million USD 12.7500 0.39% 0.24% - 
 2021 / 36 09/02/2021 752.0 million USD 12.7000 0.95% 1.68% - 
 2021 / 35 08/27/2021 745.2 million USD 12.5800 1.53% 1.70% 28.76% 
 2021 / 34 08/19/2021 719.0 million USD 12.3900 -2.59% 1.06% 29.87% 
 2021 / 33 08/13/2021 737.9 million USD 12.7200 1.84% - 31.40% 
 2021 / 32 08/06/2021 714.1 million USD 12.4900 0.97% - 30.79% 
 2021 / 31 07/30/2021 704.2 million USD 12.3700 0.90% - 31.46% 
 2021 / 30 07/23/2021 698.5 million USD 12.2600 - - 28.78% 
 2020 / 35 08/26/2020 1.7 million USD 9.7700 2.41% 3.83% - 
 2020 / 34 08/21/2020 1.7 million USD 9.5400 -1.45% 0.21% - 
 2020 / 33 08/14/2020 1.7 million USD 9.6800 1.36% 1.47% - 
 2020 / 32 08/07/2020 9.5500 1.49% 3.02% - 
 2020 / 31 07/31/2020 9.4100 -1.16% 3.29% - 
 2020 / 30 07/24/2020 9.5200 -0.21% 7.09% - 
 2020 / 29 07/17/2020 9.5400 2.91% 4.95% - 
 2020 / 28 07/10/2020 9.2700 1.76% 5.46% - 
 2020 / 27 07/03/2020 9.1100 2.47% -3.19% - 
 2020 / 26 06/26/2020 8.8900 -2.20% 3.13% - 
 2020 / 25 06/19/2020 9.0900 3.41% 9.92% - 

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, 4:35 a.m.
London time: June 10, 2026, 4:35 a.m.
NY time: June 9, 2026, 11:35 p.m.
Tokyo time: June 10, 2026, 12:35 p.m.

AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)

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