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 / 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% 
 2021 / 7 02/11/2021 29.8000 4.71% 11.36% 63.02% 
 2021 / 6 02/05/2021 28.4600 5.68% 7.23% 59.26% 
 2021 / 5 01/29/2021 26.9300 -4.61% - 58.13% 
 2021 / 4 01/22/2021 28.2300 5.49% 14.71% 56.57% 
 2021 / 3 01/15/2021 26.7600 0.83% 9.40% 40.69% 
 2021 / 2 01/08/2021 26.5400 - 10.26% 42.08% 
 2020 / 53 12/31/2020 25.4100 3.25% 4.44% 38.85% 
 2020 / 52 12/23/2020 24.6100 0.61% 0.53% 36.49% 
 2020 / 51 12/18/2020 24.4600 1.62% 0.53% 37.80% 
 2020 / 50 12/11/2020 24.0700 -1.07% 0.21% 37.15% 
 2020 / 49 12/04/2020 24.3300 -0.61% 0.91% 43.71% 
 2020 / 48 11/27/2020 24.4800 0.62% 8.66% 45.80% 
 2020 / 47 11/20/2020 24.3300 1.29% 6.99% 45.25% 
 2020 / 46 11/13/2020 24.0200 -0.37% 5.86% 43.66% 
 2020 / 45 11/06/2020 24.1100 7.01% 7.78% 39.53% 
 2020 / 44 10/30/2020 22.5300 -0.92% 4.89% 35.40% 
 2020 / 43 10/23/2020 22.7400 0.22% 8.34% 38.41% 
 2020 / 42 10/16/2020 22.6900 1.43% 4.18% 38.52% 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 4:21 a.m.
London time: May 17, 2024, 4:21 a.m.
NY time: May 16, 2024, 11:21 p.m.
Tokyo time: May 17, 2024, 12:21 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist