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
 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% - 
 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% - 

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

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist