AMUNDI FUNDS CHINA EQUITY - A EUR (C), performance statistic

ISIN CP: LU1882445569
AMUNDI FUNDS CHINA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 25 06/20/2025 12.7200 -1.40% -2.53% 11.48% 
 2025 / 24 06/13/2025 12.9000 -0.54% -2.20% 11.50% 
 2025 / 23 06/06/2025 12.9700 2.13% 2.13% 12.00% 
 2025 / 22 05/30/2025 328.4 million EUR 12.7000 -2.68% 3.67% 10.82% 
 2025 / 21 05/23/2025 13.0500 -1.06% 7.58% 10.50% 
 2025 / 20 05/16/2025 13.1900 3.86% 13.32% 5.52% 
 2025 / 19 05/08/2025 12.7000 3.67% 10.15% 4.61% 
 2025 / 18 04/30/2025 12.2500 0.99% -5.99% 6.80% 
 2025 / 17 04/25/2025 12.1300 4.21% -12.29% 4.75% 
 2025 / 16 04/17/2025 11.6400 0.95% -16.86% 9.81% 
 2025 / 15 04/11/2025 11.5300 -11.51% -18.97% 5.20% 
 2025 / 14 04/03/2025 13.0300 -5.78% -8.82% 19.10% 
 2025 / 13 03/28/2025 361.8 million EUR 13.8300 -1.21% -1.71% 27.35% 
 2025 / 12 03/21/2025 14.0000 -1.62% -4.76% 29.27% 
 2025 / 11 03/14/2025 14.2300 -0.42% 0.85% 29.95% 
 2025 / 10 03/07/2025 14.2900 1.56% 6.96% 37.67% 
 2025 / 9 02/28/2025 14.0700 -4.29% 11.67% 30.76% 
 2025 / 8 02/21/2025 14.7000 4.18% 17.13% 35.23% 
 2025 / 7 02/14/2025 14.1100 5.61% 13.42%
 2025 / 6 02/07/2025 13.3600 6.03% 10.50% 29.08% 

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: June 25, 2025, 6:50 p.m.
London time: June 25, 2025, 6:50 p.m.
NY time: June 25, 2025, 1:50 p.m.
Tokyo time: June 26, 2025, 2:50 a.m.


 
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