AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C), performance statistic

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 40 10/01/2021 2.9 billion CZK 533.2200 1.52% 1.30% - 
 2021 / 39 09/24/2021 2.9 billion CZK 525.2300 -0.83% 1.91% - 
 2021 / 38 09/14/2021 3.0 billion CZK 529.6100 0.20% 3.65% - 
 2021 / 37 09/06/2021 2.9 billion CZK 528.5400 0.41% 3.11% - 
 2021 / 36 09/02/2021 2.9 billion CZK 526.3600 2.13% 4.66% - 
 2021 / 35 08/27/2021 2.8 billion CZK 515.4000 0.87% 3.75% 27.75% 
 2021 / 34 08/19/2021 2.8 billion CZK 510.9600 -0.32% 3.56% 28.14% 
 2021 / 33 08/13/2021 2.9 billion CZK 512.6000 1.92% - 26.72% 
 2021 / 32 08/06/2021 2.8 billion CZK 502.9200 1.24% - 25.81% 
 2021 / 31 07/30/2021 2.8 billion CZK 496.7500 0.68% - 26.53% 
 2021 / 30 07/23/2021 2.8 billion CZK 493.4000 - - 22.06% 
 2020 / 35 08/26/2020 172.0 million CZK 403.4600 1.18% 2.76% - 
 2020 / 34 08/21/2020 169.5 million CZK 398.7500 -1.43% -1.36% - 
 2020 / 33 08/14/2020 171.7 million CZK 404.5200 1.20% -1.38% - 
 2020 / 32 08/07/2020 399.7400 1.82% -3.38% - 
 2020 / 31 07/31/2020 392.6100 -2.88% -5.65% - 
 2020 / 30 07/24/2020 404.2400 -1.45% -3.04% - 
 2020 / 29 07/17/2020 410.1800 -0.86% -1.53% - 
 2020 / 28 07/10/2020 413.7200 -0.58% 0.09% - 
 2020 / 27 07/03/2020 416.1200 -0.19% -0.68% - 

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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, 2:27 p.m.
London time: May 3, 2024, 2:27 p.m.
NY time: May 3, 2024, 9:27 a.m.
Tokyo time: May 3, 2024, 10:27 p.m.

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)

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