AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C), performance statistic

ISIN CP: LU0119085271
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 19 05/07/2020 28.7400 -1.71% 3.53% - 
 2020 / 18 04/30/2020 29.2400 3.72% 11.99% - 
 2020 / 17 04/24/2020 28.1900 0.64% 5.98% - 
 2020 / 16 04/16/2020 28.0100 0.90% 10.67% - 
 2020 / 15 04/09/2020 27.7600 6.32% -6.09% - 
 2020 / 14 04/01/2020 26.1100 -1.84% -15.31% - 
 2020 / 13 03/27/2020 26.6000 5.10% -12.15% - 
 2020 / 12 03/20/2020 25.3100 -14.38% -21.50% - 
 2020 / 11 03/13/2020 29.5600 -4.12% -10.42% - 
 2020 / 10 03/06/2020 30.8300 1.82% -4.79% - 
 2020 / 9 02/28/2020 30.2800 -6.08% -3.32% - 
 2020 / 8 02/21/2020 32.2400 -2.30% -2.77% - 
 2020 / 7 02/14/2020 33.0000 1.91% -3.54% - 
 2020 / 6 02/07/2020 32.3800 3.38% -4.54% - 
 2020 / 5 01/31/2020 31.3200 -5.55% -6.20% - 
 2020 / 4 01/24/2020 33.1600 -3.07% 0.06% - 
 2020 / 3 01/17/2020 34.2100 0.85% 4.55% - 
 2020 / 2 01/10/2020 33.9200 1.59% 4.92% - 
 2020 / 1 01/03/2020 33.3900 0.75% 7.16% - 
 2019 / 53 12/31/2019 33.0000 -0.42% 5.91% - 

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: July 27, 2025, 10:01 a.m.
London time: July 27, 2025, 10:01 a.m.
NY time: July 27, 2025, 5:01 a.m.
Tokyo time: July 27, 2025, 6:01 p.m.

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist