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

ISIN CP: LU0568607203
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - 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 542.1 million EUR 237.9700 0.73% - 30.27% 
 2021 / 30 07/23/2021 544.7 million EUR 236.2400 - - 27.31% 
 2020 / 35 08/26/2020 35 EUR 190.4900 2.13% 4.28% - 
 2020 / 34 08/21/2020 35 EUR 186.5100 -1.36% 0.51% - 
 2020 / 33 08/14/2020 17 EUR 189.0900 0.92% 2.08% - 
 2020 / 32 08/07/2020 187.3600 2.56% 1.80% - 
 2020 / 31 07/31/2020 182.6800 -1.55% -0.82% - 
 2020 / 30 07/24/2020 185.5600 0.18% 3.39% - 
 2020 / 29 07/17/2020 185.2300 0.64% 1.36% - 
 2020 / 28 07/10/2020 184.0500 -0.08% 4.38% - 
 2020 / 27 07/03/2020 184.1900 2.62% -2.09% - 
 2020 / 26 06/26/2020 179.4800 -1.79% 1.82% - 
 2020 / 25 06/19/2020 182.7500 3.64% 7.83% - 
 2020 / 24 06/11/2020 176.3300 -6.27% 8.18% - 
 2020 / 23 06/05/2020 188.1200 6.72% 13.00% - 
 2020 / 22 05/29/2020 176.2700 4.01% 5.35% - 
 2020 / 21 05/22/2020 169.4800 3.98% 6.46% - 
 2020 / 20 05/15/2020 163.0000 -2.09% 4.24% - 
 2020 / 19 05/07/2020 166.4800 -0.50% 3.66% - 
 2020 / 18 04/30/2020 167.3200 5.11% 13.25% - 

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, 11:27 a.m.
London time: July 13, 2025, 3:27 a.m.
NY time: July 12, 2025, 10:27 p.m.
Tokyo time: July 13, 2025, 11:27 a.m.

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C)

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