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 / 8 02/21/2020 2590.3900 -2.21% -2.98% - 
 2020 / 7 02/14/2020 2648.8100 1.50% -3.30% - 
 2020 / 6 02/07/2020 2609.6300 2.92% -3.28% - 
 2020 / 5 01/31/2020 2535.6100 -5.03% -4.73% - 
 2020 / 4 01/24/2020 2669.8500 -2.53% 0.92% - 
 2020 / 3 01/17/2020 2739.2000 1.53% 5.06% - 
 2020 / 2 01/10/2020 2698.0200 1.38% 5.39% - 
 2020 / 1 01/03/2020 2661.3700 0.60% 7.69% - 
 2019 / 53 12/31/2019 2635.3400 -0.39% 6.64% - 
 2019 / 52 12/27/2019 2645.5600 1.47% 8.05% - 
 2019 / 51 12/19/2019 2607.2600 1.84% 6.00% - 
 2019 / 50 12/13/2019 2560.1500 3.59% 4.10% - 
 2019 / 49 12/06/2019 2471.3200 0.94% -0.95% - 
 2019 / 48 11/29/2019 2448.4200 -0.45% 0.56% - 
 2019 / 47 11/22/2019 2459.5900 0.01% 1.63% - 
 2019 / 46 11/15/2019 2459.2300 -1.44% 2.93% - 
 2019 / 45 11/08/2019 2495.1200 2.47% 5.25% - 
 2019 / 44 10/31/2019 2434.8600 0.61% - - 
 2019 / 43 10/25/2019 2420.1700 1.29% - - 
 2019 / 42 10/18/2019 2389.2700 0.78% - - 

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, 9:38 a.m.
London time: July 27, 2025, 9:38 a.m.
NY time: July 27, 2025, 4:38 a.m.
Tokyo time: July 27, 2025, 5:38 p.m.

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

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