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

ISIN CP: LU1883868736
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 09/28/2026 662.8 million CZK 4020.2800 0.11% -2.56% 11.36% 
 2026 / 39 09/25/2026 4015.8700 0.98% -2.67% 15.81% 
 2026 / 38 09/18/2026 3976.7100 -0.87% -3.18% 14.21% 
 2026 / 37 09/11/2026 4011.6300 -1.60% -2.51% 15.39% 
 2026 / 36 09/04/2026 680.5 million CZK 4076.7200 -1.19% -1.32% 18.78% 
 2026 / 35 08/28/2026 4125.8400 0.45% 2.31% 20.95% 
 2026 / 34 08/21/2026 4107.5300 -0.18% 3.31% 17.88% 
 2026 / 33 08/14/2026 4114.7500 -0.40% 4.12% 20.30% 
 2026 / 32 08/07/2026 4131.4000 2.44% 4.34% 22.31% 
 2026 / 31 07/31/2026 4032.8200 1.43% -0.10% 21.62% 
 2026 / 30 07/24/2026 3975.8100 0.60% 0.77% 14.98% 
 2026 / 29 07/17/2026 3952.0200 -0.19% 0.79% 14.96% 
 2026 / 28 07/10/2026 3959.7400 -1.91% 2.35% 14.88% 
 2026 / 27 07/03/2026 4036.7000 2.31% 6.54% 17.93% 
 2026 / 26 06/26/2026 3945.5300 0.62% 3.56% 14.73% 
 2026 / 25 06/19/2026 3921.1000 1.35% 3.75% 15.59% 
 2026 / 24 06/12/2026 3868.8900 2.12% 5.52% 12.01% 
 2026 / 23 06/05/2026 3788.7400 -0.56% 2.11% 8.41% 
 2026 / 22 05/29/2026 3809.9900 0.81% 3.56% 10.29% 
 2026 / 21 05/22/2026 3779.3700 3.08% 1.91% 10.13% 

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: Oct. 1, 2026, 6:38 p.m.
London time: Oct. 1, 2026, 6:38 p.m.
NY time: Oct. 1, 2026, 1:38 p.m.
Tokyo time: Oct. 2, 2026, 2:38 a.m.

AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)

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