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

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
 2023 / 7 02/17/2023 14.9400 -2.10% -6.10% -10.43% 
 2023 / 6 02/10/2023 15.2600 -1.55% -3.11% -9.27% 
 2023 / 5 02/03/2023 15.5000 - 0.45% - 
 2023 / 3 01/20/2023 15.9100 1.02% 13.00% -8.98% 
 2023 / 2 01/13/2023 619.9 million EUR 15.7500 2.07% 11.23% -7.79% 
 2023 / 1 01/06/2023 15.4300 8.89% 5.32% -8.37% 
 2022 / 53 12/30/2022 14.1700 0.64% 1.94% -16.75% 
 2022 / 52 12/23/2022 14.0800 -0.56% 11.75% -17.61% 
 2022 / 51 12/16/2022 14.1600 -3.34% 6.87% -17.34% 
 2022 / 50 12/09/2022 14.6500 5.40% 23.32% -18.70% 
 2022 / 49 12/02/2022 13.9000 10.32% 11.02% -21.47% 
 2022 / 48 11/25/2022 12.6000 -4.91% 13.21% -31.60% 
 2022 / 47 11/18/2022 13.2500 11.53% 7.03% -30.88% 
 2022 / 46 11/10/2022 479.2 million EUR 11.8800 -5.11% -7.91% -38.60% 
 2022 / 45 11/04/2022 12.5200 12.49% - -32.14% 
 2022 / 44 10/28/2022 11.1300 -10.10% -17.43% -41.02% 
 2022 / 43 10/21/2022 12.3800 -4.03% -10.81% -36.41% 
 2022 / 42 10/14/2022 12.9000 - -9.28% -32.03% 
 2022 / 40 09/30/2022 13.4800 -2.88% -8.86% -26.38% 
 2022 / 39 09/23/2022 13.8800 -2.39% -9.58% -22.72% 

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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: May 19, 2024, 10:01 a.m.
London time: May 19, 2024, 10:01 a.m.
NY time: May 19, 2024, 5:01 a.m.
Tokyo time: May 19, 2024, 6:01 p.m.

AMUNDI FUNDS CHINA EQUITY - A EUR (C)

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