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
 2021 / 34 08/20/2021 2883.4200 -4.70% -6.35% 14.50% 
 2021 / 33 08/13/2021 3025.5000 -0.64% -3.63% 20.45% 
 2021 / 32 08/06/2021 3045.1300 0.96% -1.64% 21.80% 
 2021 / 31 07/30/2021 3016.2500 -2.03% -5.04% 21.31% 
 2021 / 30 07/23/2021 28.1 billion CZK 3078.8200 -1.93% -4.58% 26.08% 
 2021 / 29 07/16/2021 3139.3800 1.40% -1.25% 30.32% 
 2021 / 28 07/09/2021 3096.0600 -2.53% -3.92% 27.01% 
 2021 / 27 07/02/2021 3176.4000 -1.55% -1.53% 34.91% 
 2021 / 26 06/25/2021 3226.5000 1.49% 1.70% 41.70% 
 2021 / 25 06/18/2021 3179.0900 -1.34% 2.54% 39.54% 
 2021 / 24 06/11/2021 3222.3700 -0.11% 5.85% 43.53% 
 2021 / 23 06/04/2021 3225.8400 1.68% 2.67% 40.82% 
 2021 / 22 05/28/2021 3172.6200 2.33% 1.70% 49.60% 
 2021 / 21 05/21/2021 3100.2500 1.84% -1.28% 50.71% 
 2021 / 20 05/14/2021 3044.1700 -3.11% -3.13% 48.34% 
 2021 / 19 05/07/2021 3141.9200 0.71% 1.60% 52.80% 
 2021 / 18 04/30/2021 3119.7000 -0.66% 0.47% 47.79% 
 2021 / 17 04/23/2021 3140.4300 -0.07% 3.34% 56.26% 
 2021 / 16 04/16/2021 3142.5000 1.61% 1.29% 55.92% 
 2021 / 15 04/09/2021 3092.5800 -0.40% -0.88% 52.77% 

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, 9:24 p.m.
London time: May 18, 2024, 9:24 p.m.
NY time: May 18, 2024, 4:24 p.m.
Tokyo time: May 19, 2024, 5:24 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist