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 / 8 02/19/2021 3306.3400 0.68% 3.76% 27.64% 
 2021 / 7 02/12/2021 3283.8500 2.22% 5.23% 23.97% 
 2021 / 6 02/05/2021 3212.5800 5.46% 3.74% 23.10% 
 2021 / 5 01/29/2021 3046.2100 -4.40% - 20.14% 
 2021 / 4 01/22/2021 3186.5300 2.11% 10.07% 19.35% 
 2021 / 3 01/15/2021 3120.5600 0.77% 7.12% 13.92% 
 2021 / 2 01/08/2021 3096.8600 - 6.82% 14.78% 
 2020 / 53 12/31/2020 2965.0900 2.42% 2.67% 11.41% 
 2020 / 52 12/23/2020 2894.9000 -0.63% 2.71% 9.42% 
 2020 / 51 12/18/2020 2913.2100 0.49% 5.14% 11.73% 
 2020 / 50 12/11/2020 2899.0300 0.38% 6.44% 13.24% 
 2020 / 49 12/04/2020 2888.0700 2.46% 6.77% 16.86% 
 2020 / 48 11/27/2020 2818.6400 1.73% 10.92% 15.12% 
 2020 / 47 11/20/2020 2770.7800 1.73% 5.48% 12.65% 
 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% 

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, 12:24 a.m.
London time: May 25, 2025, 12:24 a.m.
NY time: May 24, 2025, 7:24 p.m.
Tokyo time: May 25, 2025, 8:24 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist