AMUNDI FUNDS EUROLAND EQUITY - A EUR (C), performance statistic

ISIN CP: LU1883303635
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/30/2021 3.8 billion EUR 9.8000 -0.41% - 34.62% 
 2021 / 30 07/23/2021 3.8 billion EUR 9.8400 - - 30.85% 
 2020 / 35 08/26/2020 12.5 million EUR 7.5900 2.43% 4.26% - 
 2020 / 34 08/21/2020 12.2 million EUR 7.4100 -1.07% -1.46% - 
 2020 / 33 08/14/2020 12.2 million EUR 7.4900 1.49% -2.09% - 
 2020 / 32 08/07/2020 7.3800 1.37% -1.47% - 
 2020 / 31 07/31/2020 7.2800 -3.19% -3.19% - 
 2020 / 30 07/24/2020 7.5200 -1.70% 2.59% - 
 2020 / 29 07/17/2020 7.6500 2.14% 2.27% - 
 2020 / 28 07/10/2020 7.4900 -0.40% 4.32% - 
 2020 / 27 07/03/2020 7.5200 2.59% -1.70% - 
 2020 / 26 06/26/2020 7.3300 -2.01% 4.42% - 
 2020 / 25 06/19/2020 7.4800 4.18% 11.48% - 
 2020 / 24 06/12/2020 7.1800 -6.14% 12.19% - 
 2020 / 23 06/05/2020 7.6500 8.97% 15.73% - 
 2020 / 22 05/29/2020 7.0200 4.62% 5.09% - 
 2020 / 21 05/22/2020 6.7100 4.84% 4.84% - 
 2020 / 20 05/15/2020 6.4000 -3.18% 1.59% - 
 2020 / 19 05/07/2020 6.6100 -1.05% 1.54% - 
 2020 / 18 04/30/2020 6.6800 4.38% 11.33% - 

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 13, 2025, 3:52 p.m.
London time: July 13, 2025, 7:52 a.m.
NY time: July 13, 2025, 2:52 a.m.
Tokyo time: July 13, 2025, 3:52 p.m.

AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)

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