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
 2023 / 52 12/29/2023 2600.7700 2.52% - 8.93% 
 2023 / 51 12/22/2023 2536.8100 -0.48% - 6.22% 
 2023 / 50 12/15/2023 2549.0200 2.54% - 7.33% 
 2023 / 49 12/08/2023 2485.7600 - 2.24% 2.70% 
 2023 / 45 11/10/2023 2431.2600 0.11% 0.90% 9.54% 
 2023 / 44 11/03/2023 2428.5900 3.76% 2.00% 9.06% 
 2023 / 43 10/27/2023 2340.5800 -0.42% -3.33% 9.72% 
 2023 / 42 10/20/2023 2350.3900 -2.46% -3.98% 7.25% 
 2023 / 41 10/13/2023 2409.6400 1.21% -3.53% 10.72% 
 2023 / 40 10/06/2023 2380.9300 -1.67% -3.51% 4.55% 
 2023 / 39 09/29/2023 2421.3100 -1.08% -3.47% 9.28% 
 2023 / 38 09/22/2023 2447.8600 -2.00% -1.19% 7.25% 
 2023 / 37 09/15/2023 2497.9400 1.23% 1.75% 5.64% 
 2023 / 36 09/08/2023 2467.6500 -1.63% -2.48% 2.09% 
 2023 / 35 09/01/2023 2508.4700 1.26% -2.41% 3.67% 
 2023 / 34 08/25/2023 2477.3100 0.91% -6.07% -0.72% 
 2023 / 33 08/18/2023 2454.9000 -2.98% -4.36% -0.78% 
 2023 / 32 08/11/2023 2530.3000 -1.57% -2.86% 1.17% 
 2023 / 31 08/04/2023 2570.5300 -2.54% 3.06% 4.75% 
 2023 / 30 07/28/2023 2637.5300 2.76% 4.82% 8.48% 

Poslední zprávy z rubriky Podílové 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 18, 2024, 10:49 p.m.
London time: May 18, 2024, 10:49 p.m.
NY time: May 18, 2024, 5:49 p.m.
Tokyo time: May 19, 2024, 6:49 a.m.

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

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