AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C), performance statistic

ISIN CP: LU1049754457
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 49 12/04/2020 2888.0700 2.46% 6.77% 16.86% 
 2020 / 48 11/27/2020 2818.6400 1.73% 10.92% 15.12% 
 2020 / 47 11/20/2020 2770.7800 1.73% 5.48% 12.65% 
 2020 / 46 11/13/2020 2723.7200 0.70% 4.97% 10.75% 
 2020 / 45 11/06/2020 2704.9100 6.44% 4.31% 8.41% 
 2020 / 44 10/30/2020 2541.1400 -3.26% 1.64% 4.36% 
 2020 / 43 10/23/2020 2626.8700 1.24% 7.07% 8.54% 
 2020 / 42 10/16/2020 2594.7700 0.07% 1.49% 8.60% 
 2020 / 41 10/09/2020 2593.0400 3.71% 2.99% 9.38% 
 2020 / 40 10/02/2020 2500.2300 1.91% - - 
 2020 / 39 09/25/2020 2453.4400 -4.04% -5.29% - 
 2020 / 38 09/18/2020 2556.7900 1.55% 1.53% - 
 2020 / 37 09/11/2020 2517.7500 - 0.23% - 
 2020 / 35 08/26/2020 2590.5600 2.87% 4.19% - 
 2020 / 34 08/21/2020 2518.2300 0.25% 3.13% - 
 2020 / 33 08/14/2020 2511.8900 0.47% 4.27% - 
 2020 / 32 08/07/2020 2500.1600 0.55% 2.57% - 
 2020 / 31 07/31/2020 2486.4400 1.82% 5.61% - 
 2020 / 30 07/24/2020 2441.9100 1.37% 7.24% - 
 2020 / 29 07/17/2020 2408.9900 -1.17% 5.74% - 

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 27, 2025, 9:37 a.m.
London time: July 27, 2025, 9:37 a.m.
NY time: July 27, 2025, 4:37 a.m.
Tokyo time: July 27, 2025, 5:37 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C)

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