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, assets the number of PC rate change week change month change year
 2021 / 41 10/08/2021 27.7 billion CZK 2983.0400 1.17% -2.59% 15.04% 
 2021 / 40 10/01/2021 2948.6000 -1.35% -4.64% 17.93% 
 2021 / 39 09/24/2021 2989.0400 -0.57% -0.31% 21.83% 
 2021 / 38 09/17/2021 3006.2700 -1.83% 4.26% 17.58% 
 2021 / 37 09/10/2021 3062.4100 -0.96% 1.22% 21.63% 
 2021 / 36 09/03/2021 3091.9800 3.12% 1.54% - 
 2021 / 35 08/27/2021 2998.4500 3.99% -0.59% 15.75% 
 2021 / 34 08/20/2021 2883.4200 -4.70% -6.35% 14.50% 
 2021 / 33 08/13/2021 3025.5000 -0.64% -3.63% 20.45% 
 2021 / 32 08/06/2021 3045.1300 0.96% -1.64% 21.80% 
 2021 / 31 07/30/2021 3016.2500 -2.03% -5.04% 21.31% 
 2021 / 30 07/23/2021 28.1 billion CZK 3078.8200 -1.93% -4.58% 26.08% 
 2021 / 29 07/16/2021 3139.3800 1.40% -1.25% 30.32% 
 2021 / 28 07/09/2021 3096.0600 -2.53% -3.92% 27.01% 
 2021 / 27 07/02/2021 3176.4000 -1.55% -1.53% 34.91% 
 2021 / 26 06/25/2021 3226.5000 1.49% 1.70% 41.70% 
 2021 / 25 06/18/2021 3179.0900 -1.34% 2.54% 39.54% 
 2021 / 24 06/11/2021 3222.3700 -0.11% 5.85% 43.53% 
 2021 / 23 06/04/2021 3225.8400 1.68% 2.67% 40.82% 
 2021 / 22 05/28/2021 3172.6200 2.33% 1.70% 49.60% 

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. 23, 2025, 2:25 p.m.
London time: Aug. 23, 2025, 2:25 p.m.
NY time: Aug. 23, 2025, 9:25 a.m.
Tokyo time: Aug. 23, 2025, 10:25 p.m.

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

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