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
 2023 / 23 06/09/2023 12.7100 1.52% -0.31% -18.47% 
 2023 / 22 06/02/2023 12.5200 2.12% -3.40% -13.89% 
 2023 / 21 05/25/2023 511.2 million EUR 12.2600 -3.54% -5.69% -12.30% 
 2023 / 20 05/19/2023 12.7100 -0.31% -4.58% -10.93% 
 2023 / 19 05/12/2023 12.7500 -1.62% -6.59% -8.21% 
 2023 / 18 05/05/2023 542.6 million EUR 12.9600 -0.31% -6.15% -5.47% 
 2023 / 17 04/28/2023 13.0000 -2.40% -8.06% -12.22% 
 2023 / 16 04/21/2023 13.3200 -2.42% -4.17% -4.24% 
 2023 / 15 04/14/2023 571.2 million EUR 13.6500 -1.16% -0.44% -8.20% 
 2023 / 14 04/04/2023 538.9 million EUR 13.8100 -2.33% -7.07% -7.13% 
 2023 / 13 03/31/2023 14.1400 1.73% -4.85% -5.61% 
 2023 / 12 03/24/2023 13.9000 1.39% -3.41% -4.79% 
 2023 / 11 03/17/2023 535.9 million EUR 13.7100 0.88% -8.23% -7.11% 
 2023 / 10 03/10/2023 13.5900 -8.55% -10.94% -3.75% 
 2023 / 9 03/03/2023 14.8600 3.27% -4.13% -4.93% 
 2023 / 8 02/24/2023 14.3900 -3.68% - -9.89% 
 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% 

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

AMUNDI FUNDS CHINA EQUITY - A EUR (C)

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