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 / 2 01/07/2022 2916.9000 -0.36% -0.78% -5.81% 
 2021 / 53 12/31/2021 2927.4800 0.90% 0.93% -1.27% 
 2021 / 52 12/23/2021 2901.5100 0.58% 0.40% 0.23% 
 2021 / 51 12/17/2021 2884.6700 -1.87% -4.15% -0.98% 
 2021 / 50 12/10/2021 2939.7900 1.35% -3.73% 1.41% 
 2021 / 49 12/03/2021 2900.5700 0.37% -3.76% 0.43% 
 2021 / 48 11/26/2021 2889.9000 -3.98% -3.50% 2.53% 
 2021 / 47 11/19/2021 3009.6100 -1.44% -1.52% 8.62% 
 2021 / 46 11/12/2021 29.2 billion CZK 3053.6700 1.32% 0.07% 12.11% 
 2021 / 45 11/05/2021 3013.8800 0.63% 1.03% 11.42% 
 2021 / 44 10/29/2021 2994.8700 -2.01% 1.57% 17.86% 
 2021 / 43 10/22/2021 3056.1600 0.15% 2.25% 16.34% 
 2021 / 42 10/15/2021 3051.6500 2.30% 1.51% 17.61% 
 2021 / 41 10/08/2021 27.7 billion CZK 2983.0400 1.17% -2.59% 15.04% 
 2021 / 40 10/01/2021 2948.6000 -1.35% -4.64% 17.93% 
 2021 / 39 09/24/2021 2989.0400 -0.57% -0.31% 21.83% 
 2021 / 38 09/17/2021 3006.2700 -1.83% 4.26% 17.58% 
 2021 / 37 09/10/2021 3062.4100 -0.96% 1.22% 21.63% 
 2021 / 36 09/03/2021 3091.9800 3.12% 1.54% - 
 2021 / 35 08/27/2021 2998.4500 3.99% -0.59% 15.75% 

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, 9:08 p.m.
London time: May 18, 2024, 9:08 p.m.
NY time: May 18, 2024, 4:08 p.m.
Tokyo time: May 19, 2024, 5:08 a.m.

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

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