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

ISIN CP: LU1883306497
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 25 06/19/2020 152.9800 3.20% 6.49% - 
 2020 / 24 06/12/2020 148.2400 -6.73% 7.69% - 
 2020 / 23 06/05/2020 158.9300 6.97% 11.80% - 
 2020 / 22 05/29/2020 148.5800 3.43% 3.53% - 
 2020 / 21 05/22/2020 143.6500 4.36% 5.45% - 
 2020 / 20 05/15/2020 137.6500 -3.17% 5.16% - 
 2020 / 19 05/07/2020 142.1600 -0.94% 4.64% - 
 2020 / 18 04/30/2020 143.5100 5.34% 15.51% - 
 2020 / 17 04/24/2020 136.2300 4.08% 10.35% - 
 2020 / 16 04/16/2020 130.8900 -3.66% 11.83% - 
 2020 / 15 04/09/2020 135.8600 9.35% 5.17% - 
 2020 / 14 04/01/2020 124.2400 0.64% -22.45% - 
 2020 / 13 03/27/2020 123.4500 5.48% -25.95% - 
 2020 / 12 03/20/2020 117.0400 -9.40% -37.85% - 
 2020 / 11 03/13/2020 129.1800 -19.36% -31.60% - 
 2020 / 10 03/06/2020 160.2000 -3.90% -13.37% - 
 2020 / 9 02/28/2020 166.7100 -11.47% -7.21% - 
 2020 / 8 02/21/2020 188.3100 -0.29% 1.43% - 
 2020 / 7 02/14/2020 188.8600 2.13% 1.81% - 
 2020 / 6 02/07/2020 184.9200 2.92% 0.76% - 

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 13, 2026, 7:02 p.m.
London time: June 13, 2026, 11:02 a.m.
NY time: June 13, 2026, 6:02 a.m.
Tokyo time: June 13, 2026, 7:02 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist