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

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 / 46 11/13/2020 2723.7200 0.70% 4.97% 10.75% 
 2020 / 45 11/06/2020 2704.9100 6.44% 4.31% 8.41% 
 2020 / 44 10/30/2020 2541.1400 -3.26% 1.64% 4.36% 
 2020 / 43 10/23/2020 2626.8700 1.24% 7.07% 8.54% 
 2020 / 42 10/16/2020 2594.7700 0.07% 1.49% 8.60% 
 2020 / 41 10/09/2020 2593.0400 3.71% 2.99% 9.38% 
 2020 / 40 10/02/2020 2500.2300 1.91% - - 
 2020 / 39 09/25/2020 2453.4400 -4.04% -5.29% - 
 2020 / 38 09/18/2020 2556.7900 1.55% 1.53% - 
 2020 / 37 09/11/2020 2517.7500 - 0.23% - 
 2020 / 35 08/26/2020 2590.5600 2.87% 4.19% - 
 2020 / 34 08/21/2020 2518.2300 0.25% 3.13% - 
 2020 / 33 08/14/2020 2511.8900 0.47% 4.27% - 
 2020 / 32 08/07/2020 2500.1600 0.55% 2.57% - 
 2020 / 31 07/31/2020 2486.4400 1.82% 5.61% - 
 2020 / 30 07/24/2020 2441.9100 1.37% 7.24% - 
 2020 / 29 07/17/2020 2408.9900 -1.17% 5.74% - 
 2020 / 28 07/10/2020 2437.5600 3.53% 8.57% - 
 2020 / 27 07/03/2020 2354.4600 3.40% 2.78% - 
 2020 / 26 06/26/2020 2277.0400 -0.05% 7.37% - 

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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: May 18, 2024, 9:07 p.m.
London time: May 18, 2024, 9:07 p.m.
NY time: May 18, 2024, 4:07 p.m.
Tokyo time: May 19, 2024, 5:07 a.m.

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

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