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

ISIN CP: LU1882447342
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% - 
 2020 / 26 06/26/2020 416.9000 0.08% 1.30% - 
 2020 / 25 06/19/2020 416.5600 0.78% 0.78% - 
 2020 / 24 06/12/2020 413.3300 -1.35% 3.30% - 
 2020 / 23 06/05/2020 418.9700 1.80% 5.65% - 
 2020 / 22 05/29/2020 411.5700 -0.43% 3.61% - 

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.
X 
Time: April 26, 2026, 1:48 p.m.
London time: April 26, 2026, 1:48 p.m.
NY time: April 26, 2026, 8:48 a.m.
Tokyo time: April 26, 2026, 9:48 p.m.

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

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