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
 2020 / 35 08/26/2020 172.0 million CZK 403.4600 1.18% 2.76% - 
 2020 / 34 08/21/2020 169.5 million CZK 398.7500 -1.43% -1.36% - 
 2020 / 33 08/14/2020 171.7 million CZK 404.5200 1.20% -1.38% - 
 2020 / 32 08/07/2020 399.7400 1.82% -3.38% - 
 2020 / 31 07/31/2020 392.6100 -2.88% -5.65% - 
 2020 / 30 07/24/2020 404.2400 -1.45% -3.04% - 
 2020 / 29 07/17/2020 410.1800 -0.86% -1.53% - 
 2020 / 28 07/10/2020 413.7200 -0.58% 0.09% - 
 2020 / 27 07/03/2020 416.1200 -0.19% -0.68% - 
 2020 / 26 06/26/2020 416.9000 0.08% 1.30% - 
 2020 / 25 06/19/2020 416.5600 0.78% 0.78% - 
 2020 / 24 06/12/2020 413.3300 -1.35% 3.30% - 
 2020 / 23 06/05/2020 418.9700 1.80% 5.65% - 
 2020 / 22 05/29/2020 411.5700 -0.43% 3.61% - 
 2020 / 21 05/22/2020 413.3300 3.30% 5.67% - 
 2020 / 20 05/15/2020 400.1200 0.90% 3.69% - 
 2020 / 19 05/07/2020 396.5700 -0.17% -0.25% - 
 2020 / 18 04/30/2020 397.2400 1.56% 9.62% - 
 2020 / 17 04/24/2020 391.1400 1.37% 9.33% - 
 2020 / 16 04/16/2020 385.8700 -2.94% 8.60% - 

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, 12:27 p.m.
London time: Jan. 19, 2025, 12:27 p.m.
NY time: Jan. 19, 2025, 7:27 a.m.
Tokyo time: Jan. 19, 2025, 9:27 p.m.

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

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