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 / 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% - 
 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% - 

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)

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