AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C), performance statistic

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 36 09/06/2023 2.0 billion CZK 422.6500 - -1.34% - 
 2023 / 32 08/08/2023 2.1 billion CZK 428.4100 - - - 
 2023 / 21 05/22/2023 2.1 billion CZK 400.5000 1.61% 3.19% - 
 2023 / 20 05/19/2023 2.1 billion CZK 394.1500 -0.06% 1.56% - 
 2023 / 19 05/12/2023 2.1 billion CZK 394.3700 2.85% 3.50% - 
 2023 / 18 05/05/2023 131.0 million CZK 383.4300 0.16% - - 
 2023 / 17 04/28/2023 2.0 billion CZK 382.8100 -1.37% - - 
 2023 / 16 04/21/2023 2.1 billion CZK 388.1100 1.86% - - 
 2023 / 15 04/14/2023 2.1 billion CZK 381.0300 - - - 
 2022 / 10 02/28/2022 2.1 billion CZK 389.8900 -9.03% -20.42% - 
 2022 / 9 02/25/2022 2.4 billion CZK 428.6000 -11.53% -12.52% - 
 2022 / 8 02/18/2022 2.7 billion CZK 484.4500 -2.25% -0.53% - 
 2022 / 7 02/11/2022 2.8 billion CZK 495.6200 1.84% -1.36% - 
 2022 / 6 02/04/2022 2.7 billion CZK 486.6600 -0.67% -3.79% - 
 2022 / 5 01/28/2022 2.7 billion CZK 489.9200 0.59% -4.82% - 
 2022 / 4 01/21/2022 2.7 billion CZK 487.0400 -3.07% -5.75% - 
 2022 / 3 01/14/2022 2.8 billion CZK 502.4700 -0.66% -2.85% - 
 2022 / 2 01/06/2022 2.8 billion CZK 505.8100 -1.73% -3.85% - 
 2021 / 53 12/31/2021 2.8 billion CZK 514.7100 -0.40% -3.43% - 
 2021 / 52 12/23/2021 2.9 billion CZK 516.7600 -0.09% -0.61% - 

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. 19, 2025, 12:21 p.m.
London time: Jan. 19, 2025, 12:21 p.m.
NY time: Jan. 19, 2025, 7:21 a.m.
Tokyo time: Jan. 19, 2025, 9:21 p.m.

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)

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