AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C), performance statistic

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 32 08/07/2020 107.1300 1.10% 2.23% - 
 2020 / 31 07/31/2020 105.9600 1.71% 4.65% - 
 2020 / 30 07/24/2020 104.1800 1.07% 6.55% - 
 2020 / 29 07/17/2020 103.0800 -1.63% 5.78% - 
 2020 / 28 07/10/2020 104.7900 3.50% 9.19% - 
 2020 / 27 07/03/2020 101.2500 3.55% 4.59% - 
 2020 / 26 06/26/2020 97.7800 0.34% 9.01% - 
 2020 / 25 06/19/2020 97.4500 1.54% 12.04% - 
 2020 / 24 06/11/2020 95.9700 -0.87% 10.07% - 
 2020 / 23 06/05/2020 96.8100 7.93% 10.83% - 
 2020 / 22 05/29/2020 89.7000 3.13% 0.25% - 
 2020 / 21 05/22/2020 86.9800 -0.24% 2.57% - 
 2020 / 20 05/15/2020 87.1900 -0.18% 2.52% - 
 2020 / 19 05/07/2020 87.3500 -2.38% 2.52% - 
 2020 / 18 04/30/2020 89.4800 5.52% 12.48% - 
 2020 / 17 04/24/2020 84.8000 -0.29% 4.09% - 
 2020 / 16 04/16/2020 85.0500 -0.18% 10.10% - 
 2020 / 15 04/09/2020 85.2000 7.10% -1.76% - 
 2020 / 14 04/01/2020 79.5500 -2.36% -18.90% - 
 2020 / 13 03/27/2020 81.4700 5.46% -16.48% - 

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: Jan. 19, 2025, 3:16 p.m.
London time: Jan. 19, 2025, 3:16 p.m.
NY time: Jan. 19, 2025, 10:16 a.m.
Tokyo time: Jan. 20, 2025, 12:16 a.m.

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C)

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