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 / 22 05/27/2022 2520.4300 1.11% -2.34% -20.56% 
 2022 / 21 05/20/2022 2492.8800 2.54% -3.44% -19.59% 
 2022 / 20 05/13/2022 2431.1800 -2.20% -9.28% -20.14% 
 2022 / 19 05/06/2022 2485.9500 -3.67% -7.90% -20.88% 
 2022 / 18 04/29/2022 2580.7600 -0.04% -5.94% -17.28% 
 2022 / 17 04/22/2022 2581.8200 -3.66% -4.54% -17.79% 
 2022 / 16 04/14/2022 26.6 billion CZK 2679.8000 -0.72% -0.13% -14.72% 
 2022 / 15 04/08/2022 2699.2600 -1.62% 4.37% -12.72% 
 2022 / 14 04/01/2022 2743.6500 1.44% 2.43% -11.64% 
 2022 / 13 03/25/2022 2704.5800 0.79% -2.17% -11.00% 
 2022 / 12 03/18/2022 2683.3800 3.76% -8.50% -13.51% 
 2022 / 11 03/11/2022 2586.1900 -3.45% -12.81% -17.11% 
 2022 / 10 03/04/2022 2678.5700 -3.11% -8.51% -13.36% 
 2022 / 9 02/25/2022 2764.6600 -5.73% -3.50% -11.04% 
 2022 / 8 02/18/2022 2932.6400 -1.12% -0.71% -11.30% 
 2022 / 7 02/11/2022 2966.0000 1.31% -0.85% -9.68% 
 2022 / 6 02/04/2022 2927.6200 2.18% 0.37% -8.87% 
 2022 / 5 01/28/2022 2865.0400 -3.00% -2.13% -5.95% 
 2022 / 4 01/21/2022 27.8 billion CZK 2953.6800 -1.26% 1.80% -7.31% 
 2022 / 3 01/14/2022 28.0 billion CZK 2991.4200 2.55% 3.70% -4.14% 

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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.
Time: May 18, 2024, 7:45 p.m.
London time: May 18, 2024, 7:45 p.m.
NY time: May 18, 2024, 2:45 p.m.
Tokyo time: May 19, 2024, 3:45 a.m.


 
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