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
 2023 / 39 09/29/2023 2421.3100 -1.08% -3.47% 9.28% 
 2023 / 38 09/22/2023 2447.8600 -2.00% -1.19% 7.25% 
 2023 / 37 09/15/2023 2497.9400 1.23% 1.75% 5.64% 
 2023 / 36 09/08/2023 2467.6500 -1.63% -2.48% 2.09% 
 2023 / 35 09/01/2023 2508.4700 1.26% -2.41% 3.67% 
 2023 / 34 08/25/2023 2477.3100 0.91% -6.07% -0.72% 
 2023 / 33 08/18/2023 2454.9000 -2.98% -4.36% -0.78% 
 2023 / 32 08/11/2023 2530.3000 -1.57% -2.86% 1.17% 
 2023 / 31 08/04/2023 2570.5300 -2.54% 3.06% 4.75% 
 2023 / 30 07/28/2023 2637.5300 2.76% 4.82% 8.48% 
 2023 / 29 07/21/2023 2566.7400 -1.46% 1.38% 6.58% 
 2023 / 28 07/14/2023 2604.7500 4.44% 0.42% 11.02% 
 2023 / 27 07/07/2023 2494.1200 -0.88% -1.15% 2.55% 
 2023 / 26 06/30/2023 2516.3600 -0.61% 2.13% 4.43% 
 2023 / 25 06/22/2023 2531.7700 -2.40% 4.26% 3.88% 
 2023 / 24 06/16/2023 26.1 billion CZK 2593.9500 2.81% 6.28% 7.44% 
 2023 / 23 06/09/2023 2523.0600 2.41% 4.35% -0.58% 
 2023 / 22 06/02/2023 2463.8000 1.46% 0.42% -3.77% 
 2023 / 21 05/26/2023 26.4 billion CZK 2428.3400 -0.50% -0.63% -3.65% 
 2023 / 20 05/19/2023 2440.6100 0.94% -0.41% -2.10% 

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, 6:56 p.m.
London time: June 13, 2026, 10:56 a.m.
NY time: June 13, 2026, 5:56 a.m.
Tokyo time: June 13, 2026, 6:56 p.m.

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

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