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
 2022 / 42 10/14/2022 2176.4300 -4.43% -7.95% -28.68% 
 2022 / 41 10/07/2022 24.6 billion CZK 2277.2900 2.78% -5.79% -23.66% 
 2022 / 40 09/30/2022 2215.7300 -2.92% -8.43% -24.85% 
 2022 / 39 09/23/2022 2282.4200 -3.47% -8.53% -23.64% 
 2022 / 38 09/16/2022 2364.5200 -2.18% -4.43% -21.35% 
 2022 / 37 09/09/2022 2417.1300 -0.10% -3.36% -21.07% 
 2022 / 36 09/02/2022 2419.6400 -3.04% -1.40% -21.74% 
 2022 / 35 08/26/2022 2495.3900 0.86% 2.63% -16.78% 
 2022 / 34 08/19/2022 2474.2000 -1.08% 2.73% -14.19% 
 2022 / 33 08/12/2022 2501.1300 1.92% 6.61% -17.33% 
 2022 / 32 08/05/2022 26.3 billion CZK 2454.0200 0.93% 0.90% -19.41% 
 2022 / 31 07/29/2022 2431.4500 0.96% 0.90% -19.39% 
 2022 / 30 07/22/2022 2408.3800 2.65% -1.18% -21.78% 
 2022 / 29 07/15/2022 2346.1200 -3.53% -2.83% -25.27% 
 2022 / 28 07/08/2022 2432.0400 0.93% -4.16% -21.45% 
 2022 / 27 07/01/2022 2409.6900 -1.13% -5.89% -24.14% 
 2022 / 26 06/24/2022 2437.1400 0.94% -3.30% -24.46% 
 2022 / 25 06/17/2022 2414.4200 -4.86% -3.15% -24.05% 
 2022 / 24 06/10/2022 2537.7300 -0.89% 4.38% -21.25% 
 2022 / 23 06/03/2022 2560.4200 1.59% 3.00% -20.63% 

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, 11:38 p.m.
London time: May 18, 2024, 11:38 p.m.
NY time: May 18, 2024, 6:38 p.m.
Tokyo time: May 19, 2024, 7:38 a.m.

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

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