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 / 29 07/21/2023 2566.7400 -1.46% 1.38% 6.58% 
 2023 / 28 07/14/2023 2604.7500 4.44% 0.42% 11.02% 
 2023 / 27 07/07/2023 2494.1200 -0.88% -1.15% 2.55% 
 2023 / 26 06/30/2023 2516.3600 -0.61% 2.13% 4.43% 
 2023 / 25 06/22/2023 2531.7700 -2.40% 4.26% 3.88% 
 2023 / 24 06/16/2023 26.1 billion CZK 2593.9500 2.81% 6.28% 7.44% 
 2023 / 23 06/09/2023 2523.0600 2.41% 4.35% -0.58% 
 2023 / 22 06/02/2023 2463.8000 1.46% 0.42% -3.77% 
 2023 / 21 05/26/2023 26.4 billion CZK 2428.3400 -0.50% -0.63% -3.65% 
 2023 / 20 05/19/2023 2440.6100 0.94% -0.41% -2.10% 
 2023 / 19 05/12/2023 2417.7700 -1.46% -2.97% -0.55% 
 2023 / 18 05/05/2023 116.3 million CZK 2453.5900 0.40% 0.13% -1.30% 
 2023 / 17 04/28/2023 2443.7700 -0.28% -0.66% -5.31% 
 2023 / 16 04/21/2023 2450.6900 -1.64% 1.99% -5.08% 
 2023 / 15 04/14/2023 27.1 billion CZK 2491.6700 1.69% 6.04% -7.02% 
 2023 / 14 04/06/2023 27.0 billion CZK 2450.3500 -0.40% 3.82% -9.22% 
 2023 / 13 03/31/2023 2460.0900 2.38% 0.25% -10.34% 
 2023 / 12 03/24/2023 2402.8700 2.26% -0.40% -11.16% 
 2023 / 11 03/17/2023 27.0 billion CZK 2349.6600 -0.45% -6.00% -12.44% 
 2023 / 10 03/10/2023 2360.2500 -3.82% -6.41% -8.74% 

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, 9:43 p.m.
London time: May 18, 2024, 9:43 p.m.
NY time: May 18, 2024, 4:43 p.m.
Tokyo time: May 19, 2024, 5:43 a.m.

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

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