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 / 5 01/31/2020 2535.6100 -5.03% -4.73%
 2020 / 4 01/24/2020 2669.8500 -2.53% 0.92%
 2020 / 3 01/17/2020 2739.2000 1.53% 5.06%
 2020 / 2 01/10/2020 2698.0200 1.38% 5.39%
 2020 / 1 01/03/2020 2661.3700 0.60% 7.69%
 2019 / 53 12/31/2019 2635.3400 -0.39% 6.64%
 2019 / 52 12/27/2019 2645.5600 1.47% 8.05%
 2019 / 51 12/19/2019 2607.2600 1.84% 6.00%
 2019 / 50 12/13/2019 2560.1500 3.59% 4.10%
 2019 / 49 12/06/2019 2471.3200 0.94% -0.95%
 2019 / 48 11/29/2019 2448.4200 -0.45% 0.56%
 2019 / 47 11/22/2019 2459.5900 0.01% 1.63%
 2019 / 46 11/15/2019 2459.2300 -1.44% 2.93%
 2019 / 45 11/08/2019 2495.1200 2.47% 5.25%
 2019 / 44 10/31/2019 2434.8600 0.61% -
 2019 / 43 10/25/2019 2420.1700 1.29% -
 2019 / 42 10/18/2019 2389.2700 0.78% -
 2019 / 41 10/11/2019 2370.7700 - -

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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.
Time: May 18, 2024, 9:24 p.m.
London time: May 18, 2024, 9:24 p.m.
NY time: May 18, 2024, 4:24 p.m.
Tokyo time: May 19, 2024, 5:24 a.m.


 
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