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

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 2.1 billion EUR 171.0900 -1.37% 0.33% - 
 2021 / 38 09/13/2021 2.1 billion EUR 173.4600 -1.64% 3.37% - 
 2021 / 37 09/06/2021 2.2 billion EUR 176.3600 1.05% 2.61% - 
 2021 / 36 09/02/2021 2.1 billion EUR 174.5200 2.35% 0.40% - 
 2021 / 35 08/27/2021 2.1 billion EUR 170.5200 1.61% -0.07% 16.52% 
 2021 / 34 08/19/2021 2.1 billion EUR 167.8100 -2.36% -4.63% 17.49% 
 2021 / 33 08/13/2021 2.1 billion EUR 171.8700 -1.13% - 21.12% 
 2021 / 32 08/06/2021 2.1 billion EUR 173.8300 1.87% - 22.39% 
 2021 / 31 07/30/2021 2.1 billion EUR 170.6400 -3.02% - 21.89% 
 2021 / 30 07/23/2021 2.1 billion EUR 175.9600 - - 25.69% 
 2020 / 35 08/26/2020 3457 EUR 146.3500 2.46% 4.54% - 
 2020 / 34 08/21/2020 3374 EUR 142.8300 0.66% 2.02% - 
 2020 / 33 08/14/2020 3352 EUR 141.9000 -0.09% 0.65% - 
 2020 / 32 08/07/2020 142.0300 1.46% -1.76% - 
 2020 / 31 07/31/2020 139.9900 -0.01% -0.43% - 
 2020 / 30 07/24/2020 140.0000 -0.70% 2.74% - 
 2020 / 29 07/17/2020 140.9800 -2.48% 3.65% - 
 2020 / 28 07/10/2020 144.5700 2.82% 9.72% - 
 2020 / 27 07/03/2020 140.6000 3.18% 5.10% - 
 2020 / 26 06/26/2020 136.2700 0.18% 8.19% - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 3:27 a.m.
London time: May 19, 2024, 3:27 a.m.
NY time: May 18, 2024, 10:27 p.m.
Tokyo time: May 19, 2024, 11:27 a.m.

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

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