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

ISIN CP: LU1882447698
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
 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% - 
 2020 / 23 06/05/2020 17.8600 5.00% 14.12% - 
 2020 / 22 05/29/2020 17.0100 3.28% 5.65% - 
 2020 / 21 05/22/2020 16.4700 5.37% 6.26% - 
 2020 / 20 05/15/2020 15.6300 -0.13% 1.43% - 
 2020 / 19 05/07/2020 15.6500 -2.80% -3.16% - 
 2020 / 18 04/30/2020 16.1000 3.87% 11.65% - 
 2020 / 17 04/24/2020 15.5000 0.58% 7.12% - 
 2020 / 16 04/16/2020 15.4100 -4.64% 10.94% - 

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 3, 2025, 10:50 a.m.
London time: June 3, 2025, 10:50 a.m.
NY time: June 3, 2025, 5:50 a.m.
Tokyo time: June 3, 2025, 6:50 p.m.

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

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