Amundi CR Akciový - Střední a východní EVROPA - A (C), performance statistic

Amundi CR Akciový - Střední a východní EVROPA - A (C), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 818.8 million CZK 1.3478 0.19% -0.52% 48.39% 
 2024 / 12 03/22/2024 816.7 million CZK 1.3452 1.91% -3.01% 52.47% 
 2024 / 11 03/15/2024 800.6 million CZK 1.3200 -1.44% -2.42% 46.59% 
 2024 / 10 03/08/2024 812.6 million CZK 1.3393 -1.15% 0.57% 42.49% 
 2024 / 9 03/01/2024 1.3549 -2.31% 1.41% 42.29% 
 2024 / 8 02/23/2024 841.8 million CZK 1.3870 2.53% 8.87% 47.46% 
 2024 / 7 02/16/2024 1.3528 1.58% 5.80% 42.09% 
 2024 / 6 02/09/2024 1.3317 -0.32% 3.74% 41.20% 
 2024 / 5 02/02/2024 1.3360 4.87% 5.70% 39.84% 
 2024 / 4 01/26/2024 1.2740 -0.36% -0.46% 33.60% 
 2024 / 3 01/19/2024 1.2786 -0.40% 0.07% 36.85% 
 2024 / 2 01/12/2024 1.2837 1.57% 1.56% 35.90% 
 2024 / 1 01/05/2024 1.2639 -1.25% 1.67% 37.59% 
 2023 / 52 12/29/2023 1.2799 0.17% - 43.34% 
 2023 / 51 12/22/2023 780.7 million CZK 1.2777 1.08% - 41.31% 
 2023 / 50 12/15/2023 1.2640 1.68% - 44.00% 
 2023 / 49 12/07/2023 1.2431 - 6.55% 41.97% 
 2023 / 45 11/10/2023 1.1667 -0.02% 4.72% 33.43% 
 2023 / 44 11/03/2023 1.1669 1.95% 9.92% 38.32% 
 2023 / 43 10/27/2023 1.1446 1.62% 6.33% 43.04% 

Poslední zprávy z rubriky Podílové 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.
Time: March 29, 2024, 11:57 a.m.
London time: March 29, 2024, 11:57 a.m.
NY time: March 29, 2024, 7:57 a.m.
Tokyo time: March 29, 2024, 8:57 p.m.


 
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