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 / 14 04/01/2021 3105.1400 2.18% 0.44% 64.51% 
 2021 / 13 03/26/2021 3038.8900 -2.05% -2.22% 56.90% 
 2021 / 12 03/19/2021 3102.4000 -0.57% -6.17% 68.32% 
 2021 / 11 03/12/2021 3120.1500 0.93% -4.99% 49.71% 
 2021 / 10 03/05/2021 3091.4500 -0.53% -3.77% 30.20% 
 2021 / 9 02/26/2021 3107.9000 -6.00% 2.03% 30.81% 
 2021 / 8 02/19/2021 3306.3400 0.68% 3.76% 27.64% 
 2021 / 7 02/12/2021 3283.8500 2.22% 5.23% 23.97% 
 2021 / 6 02/05/2021 3212.5800 5.46% 3.74% 23.10% 
 2021 / 5 01/29/2021 3046.2100 -4.40% - 20.14% 
 2021 / 4 01/22/2021 3186.5300 2.11% 10.07% 19.35% 
 2021 / 3 01/15/2021 3120.5600 0.77% 7.12% 13.92% 
 2021 / 2 01/08/2021 3096.8600 - 6.82% 14.78% 
 2020 / 53 12/31/2020 2965.0900 2.42% 2.67% 11.41% 
 2020 / 52 12/23/2020 2894.9000 -0.63% 2.71% 9.42% 
 2020 / 51 12/18/2020 2913.2100 0.49% 5.14% 11.73% 
 2020 / 50 12/11/2020 2899.0300 0.38% 6.44% 13.24% 
 2020 / 49 12/04/2020 2888.0700 2.46% 6.77% 16.86% 
 2020 / 48 11/27/2020 2818.6400 1.73% 10.92% 15.12% 
 2020 / 47 11/20/2020 2770.7800 1.73% 5.48% 12.65% 

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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, 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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