Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494, performance statistic

Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 8 02/23/2024 100.1 million CZK 1.2103 - - - 
 2024 / 3 01/16/2024 88.8 million CZK 1.1502 - - - 
 2023 / 41 10/12/2023 83.3 million CZK 1.0672 - - - 
 2023 / 39 09/29/2023 82.7 million CZK 1.0593 - - - 
 2023 / 36 09/05/2023 85.2 million CZK 1.0924 - -0.09% - 
 2023 / 31 08/03/2023 85.3 million CZK 1.0934 - 0.81% - 
 2023 / 27 07/03/2023 84.7 million CZK 1.0846 - 2.69% - 
 2023 / 24 06/15/2023 84.4 million CZK 1.0808 1.84% 3.48% - 
 2023 / 23 06/09/2023 82.8 million CZK 1.0613 0.48% 2.68% - 
 2023 / 22 06/02/2023 82.5 million CZK 1.0562 1.49% 2.70% - 
 2023 / 21 05/26/2023 81.3 million CZK 1.0407 -0.36% 0.86% - 
 2023 / 20 05/19/2023 81.6 million CZK 1.0445 1.05% 1.39% - 
 2023 / 19 05/12/2023 81.9 million CZK 1.0336 0.51% 0.62% - 
 2023 / 18 05/05/2023 81.5 million CZK 1.0284 -0.33% 0.85% - 
 2023 / 17 04/28/2023 81.7 million CZK 1.0318 0.16% 1.05% - 
 2023 / 16 04/20/2023 81.6 million CZK 1.0302 0.29% 4.04% - 
 2023 / 15 04/13/2023 81.4 million CZK 1.0272 0.74% 4.24% - 
 2023 / 14 04/06/2023 80.8 million CZK 1.0197 -0.14% 3.30% - 
 2023 / 13 03/31/2023 80.9 million CZK 1.0211 3.12% - - 
 2023 / 12 03/24/2023 78.4 million CZK 0.9902 0.49% - - 

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: Jan. 31, 2025, 1:07 p.m.
London time: Jan. 31, 2025, 1:07 p.m.
NY time: Jan. 31, 2025, 8:07 a.m.
Tokyo time: Jan. 31, 2025, 10:07 p.m.

Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494

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Amundi Czech Republic, investiční společnost, a.s.



 
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