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 / 9 03/03/2023 2454.0600 1.72% -4.83% -8.38% 
 2023 / 8 02/24/2023 2412.5700 -3.49% -8.37% -12.74% 
 2023 / 7 02/17/2023 2499.7700 -0.88% -3.53% -14.76% 
 2023 / 6 02/10/2023 2521.8600 -2.20% -1.57% -14.97% 
 2023 / 5 02/03/2023 2578.5300 -2.07% 3.89% -11.92% 
 2023 / 4 01/27/2023 2633.0500 1.61% 10.28% -8.10% 
 2023 / 3 01/20/2023 2591.3000 1.14% 8.50% -12.27% 
 2023 / 2 01/13/2023 24.7 billion CZK 2562.1000 3.23% 7.88% -14.35% 
 2023 / 1 01/06/2023 2481.9600 3.95% 2.54% -14.91% 
 2022 / 53 12/30/2022 2387.6100 -0.03% -1.03% -18.44% 
 2022 / 52 12/23/2022 2388.2700 0.56% 2.64% -17.69% 
 2022 / 51 12/16/2022 2374.8600 -1.88% 1.16% -17.67% 
 2022 / 50 12/09/2022 2420.4400 0.33% 9.05% -17.67% 
 2022 / 49 12/02/2022 2412.4500 3.68% 8.34% -16.83% 
 2022 / 48 11/25/2022 2326.7700 -0.89% 9.08% -19.49% 
 2022 / 47 11/18/2022 2347.6200 5.77% 7.12% -22.00% 
 2022 / 46 11/10/2022 22.7 billion CZK 2219.6000 -0.33% 1.98% -27.31% 
 2022 / 45 11/04/2022 2226.8400 4.39% -2.22% -26.11% 
 2022 / 44 10/28/2022 2133.1500 -2.67% -3.73% -28.77% 
 2022 / 43 10/21/2022 2191.5600 0.70% -3.98% -28.29% 

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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, 8:35 p.m.
London time: May 18, 2024, 8:35 p.m.
NY time: May 18, 2024, 3:35 p.m.
Tokyo time: May 19, 2024, 4:35 a.m.

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

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