AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883311224
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 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 856.4 million EUR 68.3400 0.56% - 28.46% 
 2021 / 30 07/23/2021 866.9 million EUR 67.9600 - - 23.34% 
 2020 / 35 08/26/2020 11.0 million EUR 55.7700 1.92% 4.83%
 2020 / 34 08/21/2020 10.8 million EUR 54.7200 -0.55% -0.69%
 2020 / 33 08/14/2020 10.9 million EUR 55.0200 1.12% -2.77%
 2020 / 32 08/07/2020 54.4100 2.27% -1.45%
 2020 / 31 07/31/2020 53.2000 -3.45% -3.48%
 2020 / 30 07/24/2020 55.1000 -2.63% 1.98%
 2020 / 29 07/17/2020 56.5900 2.50% 3.19%
 2020 / 28 07/10/2020 55.2100 0.16% 4.11%
 2020 / 27 07/03/2020 55.1200 2.02% -1.80%
 2020 / 26 06/26/2020 54.0300 -1.48% 4.47%
 2020 / 25 06/19/2020 54.8400 3.41% 9.33%
 2020 / 24 06/12/2020 53.0300 -5.52% 9.30%
 2020 / 23 06/05/2020 56.1300 8.53% 11.97%
 2020 / 22 05/29/2020 51.7200 3.11% 3.40%
 2020 / 21 05/22/2020 50.1600 3.38% 3.74%
 2020 / 20 05/15/2020 48.5200 -3.21% 1.23%
 2020 / 19 05/07/2020 50.1300 0.22% 1.70%
 2020 / 18 04/30/2020 50.0200 3.45% 8.36%

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.
Time: July 13, 2025, 10:46 a.m.
London time: July 13, 2025, 2:46 a.m.
NY time: July 12, 2025, 9:46 p.m.
Tokyo time: July 13, 2025, 10:46 a.m.


 
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