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 / 25 06/19/2020 2278.2500 1.48% 10.75% - 
 2020 / 24 06/12/2020 2245.0700 -1.99% 9.40% - 
 2020 / 23 06/05/2020 2290.6900 8.02% 11.40% - 
 2020 / 22 05/29/2020 2120.7000 3.09% 0.46% - 
 2020 / 21 05/22/2020 2057.1000 0.24% 2.35% - 
 2020 / 20 05/15/2020 2052.1200 -0.20% 1.82% - 
 2020 / 19 05/07/2020 2056.2400 -2.59% 1.58% - 
 2020 / 18 04/30/2020 2110.9400 5.03% 11.84% - 
 2020 / 17 04/24/2020 2009.7700 -0.28% 3.76% - 
 2020 / 16 04/16/2020 2015.4600 -0.44% 9.35% - 
 2020 / 15 04/09/2020 2024.3100 7.25% -2.87% - 
 2020 / 14 04/01/2020 1887.4900 -2.55% -20.50% - 
 2020 / 13 03/27/2020 1936.8700 5.08% -18.48% - 
 2020 / 12 03/20/2020 1843.1800 -11.56% -28.85% - 
 2020 / 11 03/13/2020 2084.0900 -12.22% -21.32% - 
 2020 / 10 03/06/2020 2374.3300 -0.06% -9.02% - 
 2020 / 9 02/28/2020 2375.8500 -8.28% -6.30% - 
 2020 / 8 02/21/2020 2590.3900 -2.21% -2.98% - 
 2020 / 7 02/14/2020 2648.8100 1.50% -3.30% - 
 2020 / 6 02/07/2020 2609.6300 2.92% -3.28% - 

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.
X 
Time: May 18, 2024, 8:04 p.m.
London time: May 18, 2024, 8:04 p.m.
NY time: May 18, 2024, 3:04 p.m.
Tokyo time: May 19, 2024, 4:04 a.m.

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

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