AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C), performance statistic

ISIN CP: LU1049754457
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 2.1 billion CZK 4130.4600 0.59% -1.72% 29.13% 
 2026 / 32 08/07/2026 4106.1000 -0.27% -2.30% 30.51% 
 2026 / 31 07/31/2026 4117.3800 2.06% -3.38% 34.47% 
 2026 / 30 07/24/2026 4034.2500 0.57% -5.20% 28.69% 
 2026 / 29 07/17/2026 4011.1900 -4.56% -9.00% 28.61% 
 2026 / 28 07/10/2026 4202.6400 -1.38% -0.69% 36.75% 
 2026 / 27 07/03/2026 2.3 billion CZK 4261.4000 0.14% 1.10% 37.51% 
 2026 / 26 06/26/2026 4255.5200 -3.45% -1.72% 38.49% 
 2026 / 25 06/19/2026 4407.7700 4.15% 5.80% 48.10% 
 2026 / 24 06/12/2026 4232.0100 0.40% 2.94% 42.42% 
 2026 / 23 06/05/2026 4215.1800 -2.65% 0.13% 42.20% 
 2026 / 22 05/29/2026 4329.8500 3.93% 9.77% 48.81% 
 2026 / 21 05/22/2026 4166.1600 1.34% 5.09% 41.89% 
 2026 / 20 05/15/2026 4111.2300 -2.34% 3.78% 39.99% 
 2026 / 19 05/08/2026 4209.5700 6.72% 9.51% 47.49% 
 2026 / 18 04/30/2026 3944.4800 -0.51% 10.59% 38.40% 
 2026 / 17 04/24/2026 3964.5400 0.08% 11.66% 43.40% 
 2026 / 16 04/17/2026 3961.4700 3.06% 9.67% 48.05% 
 2026 / 15 04/10/2026 3843.8500 7.77% 6.28% 46.31% 
 2026 / 14 04/02/2026 3566.8300 0.46% -4.03% 31.98% 

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: Aug. 12, 2026, 11:54 p.m.
London time: Aug. 12, 2026, 11:54 p.m.
NY time: Aug. 12, 2026, 6:54 p.m.
Tokyo time: Aug. 13, 2026, 7:54 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C)

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