AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C), performance statistic

ISIN CP: LU0552028184
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 52 12/27/2019 148.7600 0.87% 6.47%
 2019 / 51 12/19/2019 147.4800 1.79% 5.39%
 2019 / 50 12/13/2019 144.8900 3.01% 3.72%
 2019 / 49 12/06/2019 140.6500 0.67% -1.33%
 2019 / 48 11/29/2019 139.7200 -0.16% 1.26%
 2019 / 47 11/22/2019 139.9400 0.17% 1.92%
 2019 / 46 11/15/2019 139.7000 -1.99% 3.42%
 2019 / 45 11/08/2019 142.5400 3.30% 5.87%
 2019 / 44 10/31/2019 137.9800 0.50% -
 2019 / 43 10/25/2019 137.3000 1.64% -
 2019 / 42 10/18/2019 135.0800 0.33% -
 2019 / 41 10/11/2019 134.6400 - -

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.
Time: July 27, 2025, 9:54 a.m.
London time: July 27, 2025, 9:54 a.m.
NY time: July 27, 2025, 4:54 a.m.
Tokyo time: July 27, 2025, 5:54 p.m.


 
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