AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), performance statistic

ISIN CP: LU0347592197
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/10/2021 139.2200 -0.97% 1.23% 22.52% 
 2021 / 36 09/03/2021 140.5800 3.13% 1.55% - 
 2021 / 35 08/27/2021 136.3200 3.99% -0.58% 16.61% 
 2021 / 34 08/20/2021 131.0900 -4.68% -6.31% 15.37% 
 2021 / 33 08/13/2021 137.5300 -0.66% -3.59% 21.35% 
 2021 / 32 08/06/2021 138.4400 0.96% -1.59% 22.74% 
 2021 / 31 07/30/2021 137.1200 -2.00% -4.99% 22.30% 
 2021 / 30 07/23/2021 1.3 billion USD 139.9200 -1.91% -4.56% 27.06% 
 2021 / 29 07/16/2021 142.6500 1.40% -1.24% 31.37% 
 2021 / 28 07/09/2021 140.6800 -2.52% -3.90% 28.03% 
 2021 / 27 07/02/2021 144.3200 -1.56% -1.51% 36.02% 
 2021 / 26 06/25/2021 146.6000 1.50% 1.72% 42.86% 
 2021 / 25 06/18/2021 144.4400 -1.33% 2.56% 40.67% 
 2021 / 24 06/11/2021 146.3900 -0.10% 5.86% 44.65% 
 2021 / 23 06/04/2021 146.5400 1.68% 2.67% 41.95% 
 2021 / 22 05/28/2021 144.1200 2.33% 1.72% 50.88% 
 2021 / 21 05/21/2021 140.8400 1.84% -1.25% 52.10% 
 2021 / 20 05/14/2021 138.2900 -3.11% -3.10% 49.83% 
 2021 / 19 05/07/2021 142.7300 0.74% 1.64% 54.35% 
 2021 / 18 04/30/2021 141.6800 -0.66% 0.52% 49.28% 

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 28, 2025, 4:12 a.m.
London time: July 28, 2025, 4:12 a.m.
NY time: July 27, 2025, 11:12 p.m.
Tokyo time: July 28, 2025, 12:12 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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