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

ISIN CP: LU1883311653
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D), 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 50.8000 -0.97% - 23.63% 
 2021 / 30 07/23/2021 866.9 million EUR 51.3000 - - 17.71% 
 2020 / 35 08/26/2020 37.9 million EUR 43.0800 1.94% 4.84% - 
 2020 / 34 08/21/2020 37.3 million EUR 42.2600 -0.56% -3.03% - 
 2020 / 33 08/14/2020 37.6 million EUR 42.5000 1.14% -5.07% - 
 2020 / 32 08/07/2020 42.0200 2.26% -3.80% - 
 2020 / 31 07/31/2020 41.0900 -5.71% -5.78% - 
 2020 / 30 07/24/2020 43.5800 -2.66% 1.97% - 
 2020 / 29 07/17/2020 44.7700 2.50% 3.20% - 
 2020 / 28 07/10/2020 43.6800 0.16% 4.12% - 
 2020 / 27 07/03/2020 43.6100 2.04% -1.78% - 
 2020 / 26 06/26/2020 42.7400 -1.48% 4.45% - 
 2020 / 25 06/19/2020 43.3800 3.41% 9.32% - 
 2020 / 24 06/12/2020 41.9500 -5.52% 9.30% - 
 2020 / 23 06/05/2020 44.4000 8.50% 11.98% - 
 2020 / 22 05/29/2020 40.9200 3.13% 3.41% - 
 2020 / 21 05/22/2020 39.6800 3.39% 3.74% - 
 2020 / 20 05/15/2020 38.3800 -3.20% 1.24% - 
 2020 / 19 05/07/2020 39.6500 0.20% 1.69% - 
 2020 / 18 04/30/2020 39.5700 3.45% 8.35% - 

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 13, 2025, 3:45 p.m.
London time: July 13, 2025, 7:45 a.m.
NY time: July 13, 2025, 2:45 a.m.
Tokyo time: July 13, 2025, 3:45 p.m.

AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D)

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