AMUNDI CR PRIVATE EQUITY 5 - A CZK (C), performance statistic

AMUNDI CR PRIVATE EQUITY 5 - A CZK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 33 08/12/2022 166.8 million CZK 1.0190 0.13% 0.46% - 
 2022 / 32 08/04/2022 165.1 million CZK 1.0177 0.10% - - 
 2022 / 31 07/29/2022 160.5 million CZK 1.0167 0.12% - - 
 2022 / 30 07/22/2022 155.9 million CZK 1.0155 0.12% - - 
 2022 / 29 07/15/2022 155.0 million CZK 1.0143 - - - 
 2022 / 24 06/10/2022 118.9 million CZK 1.0088 0.11% 0.38% - 
 2022 / 23 06/02/2022 111.1 million CZK 1.0077 0.10% 0.35% - 
 2022 / 22 05/27/2022 107.7 million CZK 1.0067 0.09% 0.36% - 
 2022 / 21 05/20/2022 99.2 million CZK 1.0058 0.08% 0.35% - 
 2022 / 20 05/13/2022 91.5 million CZK 1.0050 0.08% 0.35% - 
 2022 / 19 05/06/2022 78.6 million CZK 1.0042 0.11% 0.32% - 
 2022 / 18 04/29/2022 66.4 million CZK 1.0031 0.08% 0.27% - 
 2022 / 17 04/21/2022 53.6 million CZK 1.0023 0.08% 0.23% - 
 2022 / 16 04/13/2022 45.6 million CZK 1.0015 0.05% 0.15% - 
 2022 / 15 04/08/2022 39.9 million CZK 1.0010 0.06% - - 
 2022 / 14 04/01/2022 20.4 million CZK 1.0004 0.04% - - 
 2022 / 13 03/24/2022 5.4 million CZK 1.0000 0.00 - - 
 2022 / 12 03/18/2022 0 CZK 1.0000 - - - 

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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 3, 2024, 5:42 p.m.
London time: May 3, 2024, 5:42 p.m.
NY time: May 3, 2024, 12:42 p.m.
Tokyo time: May 4, 2024, 1:42 a.m.

AMUNDI CR PRIVATE EQUITY 5 - A CZK (C)

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