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

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 / 49 12/03/2021 19.9600 -4.18% -6.34% -17.96% 
 2021 / 48 11/26/2021 20.8300 -3.96% -4.58% -14.91% 
 2021 / 47 11/19/2021 21.6900 -2.03% -4.32% -10.85% 
 2021 / 46 11/12/2021 718.8 million USD 22.1400 3.89% 0.54% -7.83% 
 2021 / 45 11/05/2021 21.3100 -2.38% -1.11% -11.61% 
 2021 / 44 10/29/2021 21.8300 -3.71% 2.92% -3.11% 
 2021 / 43 10/22/2021 22.6700 2.95% 7.75% -0.31% 
 2021 / 42 10/15/2021 22.0200 2.18% 2.28% -2.95% 
 2021 / 41 10/08/2021 689.1 million USD 21.5500 1.60% -4.90% -3.67% 
 2021 / 40 09/30/2021 21.2100 0.81% -5.35% -1.26% 
 2021 / 39 09/24/2021 21.0400 -2.28% -3.26% 0.24% 
 2021 / 38 09/17/2021 21.5300 -4.99% 4.06% -1.15% 
 2021 / 37 09/10/2021 22.6600 1.12% 1.93% 5.99% 
 2021 / 36 09/03/2021 22.4100 3.03% 1.22% - 
 2021 / 35 08/27/2021 21.7500 5.12% -1.58% -2.47% 
 2021 / 34 08/20/2021 20.6900 -6.93% -11.69% -4.26% 
 2021 / 33 08/13/2021 22.2300 0.41% -9.49% 5.81% 
 2021 / 32 08/06/2021 22.1400 0.18% -8.36% 5.58% 
 2021 / 31 07/30/2021 22.1000 -5.68% -12.13% 6.66% 
 2021 / 30 07/23/2021 784.1 million USD 23.4300 -4.60% -9.85% 15.99% 

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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 17, 2024, 6:18 a.m.
London time: May 17, 2024, 6:18 a.m.
NY time: May 17, 2024, 1:18 a.m.
Tokyo time: May 17, 2024, 2:18 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

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