AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C), performance statistic

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/06/2021 136.0 million USD 24.6900 0.37% 3.74% - 
 2021 / 36 09/02/2021 134.3 million USD 24.6000 3.27% 5.72% - 
 2021 / 35 08/27/2021 131.2 million USD 23.8200 1.71% 3.03% 31.17% 
 2021 / 34 08/19/2021 129.6 million USD 23.4200 -1.60% 3.45% 30.11% 
 2021 / 33 08/13/2021 132.4 million USD 23.8000 2.28% - 29.77% 
 2021 / 32 08/06/2021 130.0 million USD 23.2700 0.65% - 30.00% 
 2021 / 31 07/30/2021 129.9 million USD 23.1200 2.12% - 30.77% 
 2021 / 30 07/23/2021 127.9 million USD 22.6400 - - 26.27% 
 2020 / 35 08/26/2020 1.8 million USD 18.1600 0.89% 2.71% - 
 2020 / 34 08/21/2020 1.8 million USD 18.0000 -1.85% 0.39% - 
 2020 / 33 08/14/2020 1.8 million USD 18.3400 2.46% 4.26% - 
 2020 / 32 08/07/2020 17.9000 1.24% 1.88% - 
 2020 / 31 07/31/2020 17.6800 -1.39% 0.80% - 
 2020 / 30 07/24/2020 17.9300 1.93% 2.87% - 
 2020 / 29 07/17/2020 17.5900 0.11% 0.69% - 
 2020 / 28 07/10/2020 17.5700 0.17% 1.21% - 
 2020 / 27 07/03/2020 17.5400 0.63% -1.79% - 
 2020 / 26 06/26/2020 17.4300 -0.23% 2.47% - 
 2020 / 25 06/19/2020 17.4700 0.63% 6.07% - 
 2020 / 24 06/12/2020 17.3600 -2.80% 11.07% - 

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: March 14, 2025, 2:12 a.m.
London time: March 14, 2025, 2:12 a.m.
NY time: March 13, 2025, 10:12 p.m.
Tokyo time: March 14, 2025, 11:12 a.m.

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)

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