AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C), performance statistic

ISIN CP: LU1882447425
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/30/2021 109.5 million EUR 19.5000 1.25% - 30.43% 
 2021 / 30 07/23/2021 108.7 million EUR 19.2600 - - 24.90% 
 2020 / 35 08/26/2020 12.5 million EUR 15.3700 0.59% 2.81% - 
 2020 / 34 08/21/2020 12.5 million EUR 15.2800 -1.48% -0.91% - 
 2020 / 33 08/14/2020 12.6 million EUR 15.5100 2.11% 0.71% - 
 2020 / 32 08/07/2020 15.1900 1.61% -2.13% - 
 2020 / 31 07/31/2020 14.9500 -3.05% -4.17% - 
 2020 / 30 07/24/2020 15.4200 0.13% -0.90% - 
 2020 / 29 07/17/2020 15.4000 -0.77% -1.41% - 
 2020 / 28 07/10/2020 15.5200 -0.51% 0.58% - 
 2020 / 27 07/03/2020 15.6000 0.26% -1.20% - 
 2020 / 26 06/26/2020 15.5600 -0.38% 1.77% - 
 2020 / 25 06/19/2020 15.6200 1.23% 3.31% - 
 2020 / 24 06/12/2020 15.4300 -2.28% 6.78% - 
 2020 / 23 06/05/2020 15.7900 3.27% 8.75% - 
 2020 / 22 05/29/2020 15.2900 1.12% 4.01% - 
 2020 / 21 05/22/2020 15.1200 4.64% 5.51% - 
 2020 / 20 05/15/2020 14.4500 -0.48% 1.69% - 
 2020 / 19 05/07/2020 14.5200 -1.22% -1.69% - 
 2020 / 18 04/30/2020 14.7000 2.58% 11.36% - 

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 22, 2025, 9:31 p.m.
London time: June 22, 2025, 9:31 p.m.
NY time: June 22, 2025, 4:31 p.m.
Tokyo time: June 23, 2025, 5:31 a.m.

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist