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 / 19 05/12/2023 2909.4200 0.26% -0.43% 15.52% 
 2023 / 18 05/05/2023 15.0 billion CZK 2901.9900 -0.52% 2.03% 15.64% 
 2023 / 17 04/28/2023 2917.1200 -0.83% 2.36% 12.34% 
 2023 / 16 04/21/2023 2941.5200 0.67% 8.01% 13.29% 
 2023 / 15 04/14/2023 15.1 billion CZK 2921.8600 2.73% 8.85% 11.95% 
 2023 / 14 04/06/2023 13.2 billion CZK 2844.1900 -0.20% 1.23% 8.55% 
 2023 / 13 03/31/2023 2849.8300 4.65% -1.03% 8.80% 
 2023 / 12 03/24/2023 2723.3000 1.45% -3.56% 5.98% 
 2023 / 11 03/17/2023 12.8 billion CZK 2684.2500 -4.47% -6.53% 1.96% 
 2023 / 10 03/10/2023 2809.7100 -2.42% -0.27% 13.35% 
 2023 / 9 03/03/2023 2879.4200 1.97% 1.29% 20.03% 
 2023 / 8 02/24/2023 2823.8800 -1.67% 1.50% 7.19% 
 2023 / 7 02/17/2023 2871.7200 1.93% 4.88% 7.12% 
 2023 / 6 02/10/2023 2817.3900 -0.89% 2.42% 2.88% 
 2023 / 5 02/03/2023 2842.7900 2.18% 6.16% 6.04% 
 2023 / 4 01/27/2023 2782.1000 1.61% 9.03% 3.39% 
 2023 / 3 01/20/2023 2738.0100 -0.47% 7.20% -0.50% 
 2023 / 2 01/13/2023 13.4 billion CZK 2750.8300 2.72% 8.34% -1.19% 
 2023 / 1 01/06/2023 2677.9200 4.95% 2.44% -4.38% 
 2022 / 53 12/30/2022 2551.6900 -0.10% -3.56% -8.86% 

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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