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 / 15 04/09/2020 16.1600 12.07% 8.38% - 
 2020 / 14 04/01/2020 14.4200 -0.35% -21.33% - 
 2020 / 13 03/27/2020 14.4700 4.18% -23.03% - 
 2020 / 12 03/20/2020 13.8900 -6.84% -35.93% - 
 2020 / 11 03/13/2020 14.9100 -18.66% -31.48% - 
 2020 / 10 03/06/2020 18.3300 -2.50% -15.76% - 
 2020 / 9 02/28/2020 18.8000 -13.28% -13.88% - 
 2020 / 8 02/21/2020 21.6800 -0.37% -5.37% - 
 2020 / 7 02/14/2020 21.7600 0.00 -6.85% - 
 2020 / 6 02/07/2020 21.7600 -0.32% -5.43% - 
 2020 / 5 01/31/2020 21.8300 -4.71% -3.66% - 
 2020 / 4 01/24/2020 22.9100 -1.93% 1.60% - 
 2020 / 3 01/17/2020 23.3600 1.52% 5.89% - 
 2020 / 2 01/10/2020 23.0100 1.54% 5.55% - 
 2020 / 1 01/03/2020 22.6600 0.49% 6.54% - 
 2019 / 53 12/31/2019 22.5400 -0.04% 5.97% - 
 2019 / 52 12/27/2019 22.5500 2.22% 5.87% - 
 2019 / 51 12/19/2019 22.0600 1.19% 1.89% - 
 2019 / 50 12/13/2019 21.8000 2.49% 0.65% - 
 2019 / 49 12/06/2019 21.2700 -0.14% -1.66% - 

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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