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 / 12 03/20/2020 77.2500 -10.93% -26.70% - 
 2020 / 11 03/13/2020 86.7300 -11.58% -19.78% - 
 2020 / 10 03/06/2020 98.0900 0.55% -7.67% - 
 2020 / 9 02/28/2020 97.5500 -7.44% -5.01% - 
 2020 / 8 02/21/2020 105.3900 -2.52% -2.71% - 
 2020 / 7 02/14/2020 108.1200 1.77% -2.83% - 
 2020 / 6 02/07/2020 106.2400 3.45% -3.17% - 
 2020 / 5 01/31/2020 102.7000 -5.20% -5.03% - 
 2020 / 4 01/24/2020 108.3300 -2.64% 0.82% - 
 2020 / 3 01/17/2020 111.2700 1.41% 4.81% - 
 2020 / 2 01/10/2020 109.7200 1.46% 4.97% - 
 2020 / 1 01/03/2020 108.1400 0.64% 7.36% - 
 2019 / 53 12/31/2019 107.0500 -0.37% 6.27% - 
 2019 / 52 12/27/2019 107.4500 1.22% 7.55% - 
 2019 / 51 12/19/2019 106.1600 1.56% 6.14% - 
 2019 / 50 12/13/2019 104.5300 3.77% 4.47% - 
 2019 / 49 12/06/2019 100.7300 0.82% -1.18% - 
 2019 / 48 11/29/2019 99.9100 -0.11% 0.04% - 
 2019 / 47 11/22/2019 100.0200 -0.04% 1.28% - 
 2019 / 46 11/15/2019 100.0600 -1.83% 2.48% - 

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

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

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