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
 2021 / 4 01/22/2021 3186.5300 2.11% 10.07% 19.35% 
 2021 / 3 01/15/2021 3120.5600 0.77% 7.12% 13.92% 
 2021 / 2 01/08/2021 3096.8600 - 6.82% 14.78% 
 2020 / 53 12/31/2020 2965.0900 2.42% 2.67% 11.41% 
 2020 / 52 12/23/2020 2894.9000 -0.63% 2.71% 9.42% 
 2020 / 51 12/18/2020 2913.2100 0.49% 5.14% 11.73% 
 2020 / 50 12/11/2020 2899.0300 0.38% 6.44% 13.24% 
 2020 / 49 12/04/2020 2888.0700 2.46% 6.77% 16.86% 
 2020 / 48 11/27/2020 2818.6400 1.73% 10.92% 15.12% 
 2020 / 47 11/20/2020 2770.7800 1.73% 5.48% 12.65% 
 2020 / 46 11/13/2020 2723.7200 0.70% 4.97% 10.75% 
 2020 / 45 11/06/2020 2704.9100 6.44% 4.31% 8.41% 
 2020 / 44 10/30/2020 2541.1400 -3.26% 1.64% 4.36% 
 2020 / 43 10/23/2020 2626.8700 1.24% 7.07% 8.54% 
 2020 / 42 10/16/2020 2594.7700 0.07% 1.49% 8.60% 
 2020 / 41 10/09/2020 2593.0400 3.71% 2.99% 9.38% 
 2020 / 40 10/02/2020 2500.2300 1.91% - - 
 2020 / 39 09/25/2020 2453.4400 -4.04% -5.29% - 
 2020 / 38 09/18/2020 2556.7900 1.55% 1.53% - 
 2020 / 37 09/11/2020 2517.7500 - 0.23% - 

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: June 13, 2026, 6:57 p.m.
London time: June 13, 2026, 10:57 a.m.
NY time: June 13, 2026, 5:57 a.m.
Tokyo time: June 13, 2026, 6:57 p.m.

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

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