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
 2021 / 37 09/10/2021 19.1500 1.48% 1.54% 5.98% 
 2021 / 36 09/03/2021 18.8700 2.22% 0.21% - 
 2021 / 35 08/27/2021 18.4600 4.18% -0.97% -2.17% 
 2021 / 34 08/20/2021 17.7200 -6.04% -11.09% -3.43% 
 2021 / 33 08/13/2021 18.8600 0.16% -9.33% 6.19% 
 2021 / 32 08/06/2021 18.8300 1.02% -7.56% 5.85% 
 2021 / 31 07/30/2021 18.6400 -6.47% -12.24% 6.33% 
 2021 / 30 07/23/2021 666.7 million EUR 19.9300 -4.18% -8.37% 14.67% 
 2021 / 29 07/16/2021 20.8000 2.11% -2.03% 16.40% 
 2021 / 28 07/09/2021 20.3700 -4.10% -2.95% 8.76% 
 2021 / 27 07/02/2021 21.2400 -2.34% 1.58% 19.33% 
 2021 / 26 06/25/2021 21.7500 2.45% 4.27% 27.64% 
 2021 / 25 06/18/2021 21.2300 1.14% 4.17% 24.74% 
 2021 / 24 06/11/2021 20.9900 0.38% 5.64% 27.99% 
 2021 / 23 06/04/2021 20.9100 0.24% 1.80% 27.19% 
 2021 / 22 05/28/2021 20.8600 2.36% -1.74% 33.63% 
 2021 / 21 05/21/2021 20.3800 2.57% -5.39% 31.65% 
 2021 / 20 05/14/2021 19.8700 -3.26% -6.23% 24.34% 
 2021 / 19 05/07/2021 20.5400 -3.25% -3.25% 30.41% 
 2021 / 18 04/30/2021 21.2300 -1.44% -2.84% 34.71% 

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: April 12, 2025, 8:32 a.m.
London time: April 12, 2025, 8:32 a.m.
NY time: April 12, 2025, 3:32 a.m.
Tokyo time: April 12, 2025, 4:32 p.m.

AMUNDI FUNDS CHINA EQUITY - A EUR (C)

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