AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), performance statistic

ISIN CP: LU1883868736
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 43 10/21/2022 2398.3900 1.44% 2.81% -11.41% 
 2022 / 42 10/14/2022 2364.2900 0.31% -2.61% -12.17% 
 2022 / 41 10/07/2022 2356.9000 1.16% -5.56% -9.68% 
 2022 / 40 09/30/2022 2329.8300 -0.13% -5.34% -9.97% 
 2022 / 39 09/23/2022 2332.9500 -3.90% -6.21% -11.28% 
 2022 / 38 09/16/2022 2427.5600 -2.72% -5.59% -7.05% 
 2022 / 37 09/09/2022 2495.5500 1.39% -4.28% -5.04% 
 2022 / 36 09/02/2022 2461.2400 -1.05% -4.96% -7.72% 
 2022 / 35 08/26/2022 2487.3600 -3.26% -4.58% -6.89% 
 2022 / 34 08/19/2022 2571.2500 -1.38% 1.81% -3.10% 
 2022 / 33 08/12/2022 2607.2200 0.68% 6.13% -3.16% 
 2022 / 32 08/05/2022 14.2 billion CZK 2589.7200 -0.65% 5.74% -2.15% 
 2022 / 31 07/29/2022 2606.6200 3.21% 8.72% 0.30% 
 2022 / 30 07/22/2022 2525.6400 2.81% 3.89% -3.09% 
 2022 / 29 07/15/2022 2456.5500 0.30% 3.59% -4.70% 
 2022 / 28 07/08/2022 2449.1000 2.15% -0.78% -6.12% 
 2022 / 27 07/01/2022 2397.4600 -1.38% -6.66% -8.28% 
 2022 / 26 06/24/2022 2431.0300 2.52% -5.55% -6.71% 
 2022 / 25 06/17/2022 2371.3400 -3.93% -5.35% -7.65% 
 2022 / 24 06/10/2022 2468.4100 -3.90% -1.99% -4.81% 

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, 10:54 a.m.
London time: July 13, 2025, 2:54 a.m.
NY time: July 12, 2025, 9:54 p.m.
Tokyo time: July 13, 2025, 10:54 a.m.


 
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