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
 2022 / 3 Jan. 11, 2022 9.8 million CZK 95.8200 1.05% -5.91%
 2022 / 2 Jan. 6, 2022 9.6 million CZK 94.8200 -2.78% -8.01%
 2021 / 53 Dec. 31, 2021 9.7 million CZK 97.5300 0.18% -3.38%
 2021 / 52 Dec. 24, 2021 9.3 million CZK 97.3500 -4.41% -5.26%
 2021 / 51 Dec. 13, 2021 9.1 million CZK 101.8400 -1.20% -2.96%
 2021 / 50 Dec. 9, 2021 8.9 million CZK 103.0800 2.12% -0.84%
 2021 / 49 Dec. 3, 2021 8.5 million CZK 100.9400 -1.76% -1.78%
 2021 / 48 Nov. 26, 2021 8.4 million CZK 102.7500 -2.10% -
 2021 / 47 Nov. 19, 2021 8.2 million CZK 104.9500 0.96% 1.03%
 2021 / 46 Nov. 12, 2021 7.9 million CZK 103.9500 1.15% -
 2021 / 45 Nov. 4, 2021 7.5 million CZK 102.7700 - 2.22%
 2021 / 43 Oct. 18, 2021 6.7 million CZK 103.8800 - 3.17%
 2021 / 41 Oct. 8, 2021 6.2 million CZK 100.5400 0.55% -2.85%
 2021 / 40 Oct. 1, 2021 5.7 million CZK 99.9900 -0.70% -2.21%
 2021 / 39 Sept. 24, 2021 5.5 million CZK 100.6900 -0.99% -0.49%
 2021 / 38 Sept. 14, 2021 5.1 million CZK 101.7000 -1.73% 3.06%
 2021 / 37 Sept. 6, 2021 4.8 million CZK 103.4900 1.21% 2.23%
 2021 / 36 Sept. 2, 2021 4.5 million CZK 102.2500 1.05% 0.38%
 2021 / 35 Aug. 27, 2021 4.2 million CZK 101.1900 2.54% 0.92%
 2021 / 34 Aug. 19, 2021 3.6 million CZK 98.6800 -2.52% -6.04%

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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: Jan. 17, 2022, 3:54 a.m.
London time: Jan. 17, 2022, 3:54 a.m.
NY time: Jan. 16, 2022, 10:54 p.m.
Tokyo time: Jan. 17, 2022, 12:54 p.m.




 
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