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 TNA rate change
week 		change
month 		change
year
 2023 / 39 09/29/2023 2786.7400 -0.65% -2.46% 19.61% 
 2023 / 38 09/22/2023 2805.0800 -2.51% -0.58% 20.24% 
 2023 / 37 09/15/2023 2877.1600 1.77% 2.77% 18.52% 
 2023 / 36 09/08/2023 2827.0400 -1.04% -1.82% 13.28% 
 2023 / 35 09/01/2023 2856.8800 1.26% -0.73% 16.07% 
 2023 / 34 08/25/2023 2821.3300 0.78% -3.95% 13.43% 
 2023 / 33 08/18/2023 2799.5800 -2.77% -3.89% 8.88% 
 2023 / 32 08/11/2023 2879.3700 0.05% -0.48% 10.44% 
 2023 / 31 08/04/2023 2877.9600 -2.02% 2.44% 11.13% 
 2023 / 30 07/28/2023 2937.3000 0.84% 0.89% 12.69% 
 2023 / 29 07/21/2023 2912.8400 0.68% 1.80% 15.33% 
 2023 / 28 07/14/2023 2893.2300 2.98% -1.64% 17.78% 
 2023 / 27 07/07/2023 2809.5000 -3.50% -2.52% 14.72% 
 2023 / 26 06/30/2023 2911.2500 1.74% 0.64% 21.43% 
 2023 / 25 06/22/2023 2861.3200 -2.73% -0.30% 17.70% 
 2023 / 24 06/16/2023 15.4 billion CZK 2941.5700 2.06% 0.44% 24.05% 
 2023 / 23 06/09/2023 2882.2100 -0.37% -0.94% 16.76% 
 2023 / 22 06/02/2023 2892.7900 0.80% -0.32% 12.62% 
 2023 / 21 05/26/2023 2869.8300 -2.01% -1.62% 11.49% 
 2023 / 20 05/19/2023 2928.5800 0.66% -0.44% 16.89% 

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

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

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