Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, performance statistic

ISIN CP: CZ0008475647
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 32 08/06/2021 550.3 million CZK 1.1268 1.36% - 23.05% 
 2021 / 31 07/29/2021 543.6 million CZK 1.1117 1.17% - 23.26% 
 2021 / 30 07/22/2021 538.6 million CZK 1.0988 - - 17.12% 
 2020 / 35 08/27/2020 278.9 million CZK 0.9198 1.04% 1.98% -12.37% 
 2020 / 34 08/21/2020 276.0 million CZK 0.9103 -1.82% -2.97% -12.66% 
 2020 / 33 08/14/2020 281.1 million CZK 0.9272 1.26% -2.54% -10.73% 
 2020 / 32 08/07/2020 0.9157 1.53% -3.84% -14.02% 
 2020 / 31 07/31/2020 0.9019 -3.87% -5.45% -16.05% 
 2020 / 30 07/24/2020 0.9382 -1.39% -0.55% -15.58% 
 2020 / 29 07/17/2020 0.9514 -0.09% 0.78% -13.71% 
 2020 / 28 07/10/2020 0.9523 -0.17% 1.81% -13.59% 
 2020 / 27 07/03/2020 0.9539 1.11% -0.23% -14.18% 
 2020 / 26 06/26/2020 0.9434 -0.06% 3.10% -12.87% 
 2020 / 25 06/19/2020 0.9440 0.92% 4.66% -12.54% 
 2020 / 24 06/12/2020 0.9354 -2.17% 6.25% -11.69% 
 2020 / 23 06/05/2020 0.9561 4.49% 8.75% -10.28% 
 2020 / 22 05/29/2020 0.9150 1.44% 2.95% -12.38% 
 2020 / 21 05/22/2020 0.9020 2.45% 3.70% -11.32% 
 2020 / 20 05/15/2020 0.8804 0.14% 1.14% -13.32% 
 2020 / 19 05/07/2020 0.8792 -1.08% 0.98% -12.53% 

Poslední zprávy z rubriky 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.
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Time: June 10, 2026, 2:12 a.m.
London time: June 10, 2026, 2:12 a.m.
NY time: June 9, 2026, 9:12 p.m.
Tokyo time: June 10, 2026, 10:12 a.m.

Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost

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