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

ISIN CP: LU1882445643
AMUNDI FUNDS CHINA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 27 07/02/2021 25.1500 -3.23% -1.06% 25.69% 
 2021 / 26 06/25/2021 25.9900 3.26% 2.28% 36.22% 
 2021 / 25 06/18/2021 25.1700 -0.94% 1.37% 32.26% 
 2021 / 24 06/11/2021 25.4100 -0.04% 5.39% 37.72% 
 2021 / 23 06/04/2021 25.4200 0.04% 1.92% 36.67% 
 2021 / 22 05/28/2021 25.4100 2.34% -0.55% 46.37% 
 2021 / 21 05/21/2021 24.8300 2.99% -4.32% 47.27% 
 2021 / 20 05/14/2021 24.1100 -3.33% -5.00% 39.44% 
 2021 / 19 05/07/2021 24.9400 -2.39% -1.15% 46.97% 
 2021 / 18 04/30/2021 25.5500 -1.54% -0.58% 48.03% 
 2021 / 17 04/23/2021 25.9500 2.25% 3.63% 55.39% 
 2021 / 16 04/16/2021 25.3800 0.59% -2.23% 51.79% 
 2021 / 15 04/09/2021 25.2300 -1.83% -3.11% 52.63% 
 2021 / 14 04/01/2021 25.7000 2.64% -2.17% 61.94% 
 2021 / 13 03/26/2021 25.0400 -3.54% -6.57% 57.39% 
 2021 / 12 03/19/2021 25.9600 -0.31% -12.50% 71.01% 
 2021 / 11 03/12/2021 26.0400 -0.88% -12.62% 53.36% 
 2021 / 10 03/05/2021 26.2700 -1.98% -7.70% 53.18% 
 2021 / 9 02/26/2021 26.8000 -9.67% -0.48% 55.27% 
 2021 / 8 02/19/2021 29.6700 -0.44% 5.10% 63.92% 

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 26, 2025, 5:10 a.m.
London time: June 26, 2025, 5:10 a.m.
NY time: June 26, 2025, 12:10 a.m.
Tokyo time: June 26, 2025, 1:10 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

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