AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C), performance statistic

AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/25/2024 47.5 billion CZK 84.3100 -0.99% - 6.28% 
 2024 / 12 03/21/2024 48.0 billion CZK 85.1500 -0.25% - 7.34% 
 2024 / 11 03/14/2024 48.1 billion CZK 85.3600 1.75% - 8.64% 
 2024 / 10 03/07/2024 46.9 billion CZK 83.8900 - - 7.03% 
 2023 / 40 10/02/2023 49.0 billion CZK 81.3200 - - -4.25% 
 2023 / 36 09/06/2023 49.5 billion CZK 81.7400 - -2.88% -9.50% 
 2023 / 32 08/08/2023 50.9 billion CZK 84.1600 - 3.44% -9.90% 
 2023 / 27 07/05/2023 49.1 billion CZK 81.3600 - -0.96%
 2023 / 24 06/16/2023 49.9 billion CZK 83.2100 1.29% 3.12%
 2023 / 23 06/09/2023 49.0 billion CZK 82.1500 2.57% 3.54% -10.67% 
 2023 / 22 06/02/2023 47.9 billion CZK 80.0900 0.44% 2.57% -12.64% 
 2023 / 21 05/26/2023 47.6 billion CZK 79.7400 -1.18% 3.13% -12.01% 
 2023 / 20 05/19/2023 48.1 billion CZK 80.6900 1.70% 3.05% -9.27% 
 2023 / 19 05/12/2023 47.2 billion CZK 79.3400 1.61% 2.06% -11.53% 
 2023 / 18 05/05/2023 44.2 billion CZK 78.0800 0.98% 0.06% -15.07% 
 2023 / 17 04/28/2023 44.0 billion CZK 77.3200 -1.25% -2.21% -16.49% 
 2023 / 16 04/21/2023 43.8 billion CZK 78.3000 0.72% -1.30% -14.62% 
 2023 / 15 04/13/2023 43.7 billion CZK 77.7400 -0.37% -1.06% -18.78% 
 2023 / 14 04/05/2023 43.6 billion CZK 78.0300 -1.32% -0.45% -18.78% 
 2023 / 13 03/31/2023 44.1 billion CZK 79.0700 -0.33% -2.71% -16.01% 

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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: March 29, 2024, 5:48 a.m.
London time: March 29, 2024, 5:48 a.m.
NY time: March 29, 2024, 1:48 a.m.
Tokyo time: March 29, 2024, 2:48 p.m.


 
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