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

ISIN CP: LU1049754457
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
 2021 / 28 07/09/2021 3096.0600 -2.53% -3.92% 27.01% 
 2021 / 27 07/02/2021 3176.4000 -1.55% -1.53% 34.91% 
 2021 / 26 06/25/2021 3226.5000 1.49% 1.70% 41.70% 
 2021 / 25 06/18/2021 3179.0900 -1.34% 2.54% 39.54% 
 2021 / 24 06/11/2021 3222.3700 -0.11% 5.85% 43.53% 
 2021 / 23 06/04/2021 3225.8400 1.68% 2.67% 40.82% 
 2021 / 22 05/28/2021 3172.6200 2.33% 1.70% 49.60% 
 2021 / 21 05/21/2021 3100.2500 1.84% -1.28% 50.71% 
 2021 / 20 05/14/2021 3044.1700 -3.11% -3.13% 48.34% 
 2021 / 19 05/07/2021 3141.9200 0.71% 1.60% 52.80% 
 2021 / 18 04/30/2021 3119.7000 -0.66% 0.47% 47.79% 
 2021 / 17 04/23/2021 3140.4300 -0.07% 3.34% 56.26% 
 2021 / 16 04/16/2021 3142.5000 1.61% 1.29% 55.92% 
 2021 / 15 04/09/2021 3092.5800 -0.40% -0.88% 52.77% 
 2021 / 14 04/01/2021 3105.1400 2.18% 0.44% 64.51% 
 2021 / 13 03/26/2021 3038.8900 -2.05% -2.22% 56.90% 
 2021 / 12 03/19/2021 3102.4000 -0.57% -6.17% 68.32% 
 2021 / 11 03/12/2021 3120.1500 0.93% -4.99% 49.71% 
 2021 / 10 03/05/2021 3091.4500 -0.53% -3.77% 30.20% 
 2021 / 9 02/26/2021 3107.9000 -6.00% 2.03% 30.81% 

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: May 25, 2025, 5:17 a.m.
London time: May 25, 2025, 5:17 a.m.
NY time: May 25, 2025, 12:17 a.m.
Tokyo time: May 25, 2025, 1:17 p.m.

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

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