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, assets the number of PC rate change week change month change year
 2023 / 29 07/21/2023 2912.8400 0.68% 1.80% 15.33% 
 2023 / 28 07/14/2023 2893.2300 2.98% -1.64% 17.78% 
 2023 / 27 07/07/2023 2809.5000 -3.50% -2.52% 14.72% 
 2023 / 26 06/30/2023 2911.2500 1.74% 0.64% 21.43% 
 2023 / 25 06/22/2023 2861.3200 -2.73% -0.30% 17.70% 
 2023 / 24 06/16/2023 15.4 billion CZK 2941.5700 2.06% 0.44% 24.05% 
 2023 / 23 06/09/2023 2882.2100 -0.37% -0.94% 16.76% 
 2023 / 22 06/02/2023 2892.7900 0.80% -0.32% 12.62% 
 2023 / 21 05/26/2023 2869.8300 -2.01% -1.62% 11.49% 
 2023 / 20 05/19/2023 2928.5800 0.66% -0.44% 16.89% 
 2023 / 19 05/12/2023 2909.4200 0.26% -0.43% 15.52% 
 2023 / 18 05/05/2023 15.0 billion CZK 2901.9900 -0.52% 2.03% 15.64% 
 2023 / 17 04/28/2023 2917.1200 -0.83% 2.36% 12.34% 
 2023 / 16 04/21/2023 2941.5200 0.67% 8.01% 13.29% 
 2023 / 15 04/14/2023 15.1 billion CZK 2921.8600 2.73% 8.85% 11.95% 
 2023 / 14 04/06/2023 13.2 billion CZK 2844.1900 -0.20% 1.23% 8.55% 
 2023 / 13 03/31/2023 2849.8300 4.65% -1.03% 8.80% 
 2023 / 12 03/24/2023 2723.3000 1.45% -3.56% 5.98% 
 2023 / 11 03/17/2023 12.8 billion CZK 2684.2500 -4.47% -6.53% 1.96% 
 2023 / 10 03/10/2023 2809.7100 -2.42% -0.27% 13.35% 

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: July 1, 2025, 9:10 p.m.
London time: July 1, 2025, 9:10 p.m.
NY time: July 1, 2025, 4:10 p.m.
Tokyo time: July 2, 2025, 5:10 a.m.

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

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