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
 2021 / 33 08/13/2021 2.1 billion EUR 171.8700 -1.13% - 21.12% 
 2021 / 32 08/06/2021 2.1 billion EUR 173.8300 1.87% - 22.39% 
 2021 / 31 07/30/2021 2.1 billion EUR 170.6400 -3.02% - 21.89% 
 2021 / 30 07/23/2021 2.1 billion EUR 175.9600 - - 25.69% 
 2020 / 35 08/26/2020 3457 EUR 146.3500 2.46% 4.54% - 
 2020 / 34 08/21/2020 3374 EUR 142.8300 0.66% 2.02% - 
 2020 / 33 08/14/2020 3352 EUR 141.9000 -0.09% 0.65% - 
 2020 / 32 08/07/2020 142.0300 1.46% -1.76% - 
 2020 / 31 07/31/2020 139.9900 -0.01% -0.43% - 
 2020 / 30 07/24/2020 140.0000 -0.70% 2.74% - 
 2020 / 29 07/17/2020 140.9800 -2.48% 3.65% - 
 2020 / 28 07/10/2020 144.5700 2.82% 9.72% - 
 2020 / 27 07/03/2020 140.6000 3.18% 5.10% - 
 2020 / 26 06/26/2020 136.2700 0.18% 8.19% - 
 2020 / 25 06/19/2020 136.0200 3.23% 9.12% - 
 2020 / 24 06/11/2020 131.7600 -1.51% 4.82% - 
 2020 / 23 06/05/2020 133.7800 6.22% 5.90% - 
 2020 / 22 05/29/2020 125.9500 1.04% -1.13% - 
 2020 / 21 05/22/2020 124.6500 -0.84% 1.95% - 
 2020 / 20 05/15/2020 125.7000 -0.50% 2.73% - 

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, 9:52 a.m.
London time: July 27, 2025, 9:52 a.m.
NY time: July 27, 2025, 4:52 a.m.
Tokyo time: July 27, 2025, 5:52 p.m.

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

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