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
 2021 / 24 06/11/2021 2593.0900 1.31% 3.40% 30.19% 
 2021 / 23 06/04/2021 2559.4800 1.12% 1.54% 20.78% 
 2021 / 22 05/28/2021 2531.1200 0.38% 2.22% 28.02% 
 2021 / 21 05/21/2021 2521.6200 0.55% 1.56% 30.24% 
 2021 / 20 05/14/2021 2507.9400 -0.50% 0.21% 35.68% 
 2021 / 19 05/07/2021 2520.5400 1.79% 2.58% 33.86% 
 2021 / 18 04/30/2021 2476.1000 -0.28% 1.64% 30.91% 
 2021 / 17 04/23/2021 2482.9300 -0.79% 2.77% 35.89% 
 2021 / 16 04/16/2021 2502.6000 1.85% 4.42% 42.56% 
 2021 / 15 04/09/2021 2457.2500 0.87% 2.55% 36.96% 
 2021 / 14 04/01/2021 2436.1000 0.84% 5.66% 45.75% 
 2021 / 13 03/26/2021 2415.9100 0.80% 5.99% 44.27% 
 2021 / 12 03/19/2021 2396.6600 0.02% 3.89% 53.09% 
 2021 / 11 03/12/2021 2396.1700 3.93% 4.29% 49.03% 
 2021 / 10 03/05/2021 2305.5100 1.15% 1.48% 15.10% 
 2021 / 9 02/26/2021 2279.2700 -1.20% 3.37% 10.93% 
 2021 / 8 02/19/2021 2306.9600 0.41% 0.61% -0.83% 
 2021 / 7 02/12/2021 2297.6300 1.13% -0.09% -1.13% 
 2021 / 6 02/05/2021 2271.8900 3.04% -2.62% -1.13% 
 2021 / 5 01/29/2021 2204.9000 -3.85% - -1.76% 

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 15, 2026, 11:27 a.m.
London time: June 15, 2026, 11:27 a.m.
NY time: June 15, 2026, 6:27 a.m.
Tokyo time: June 15, 2026, 7:27 p.m.

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

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