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
 2020 / 25 06/19/2020 136.0200 3.23% 9.12%
 2020 / 24 06/11/2020 131.7600 -1.51% 4.82%
 2020 / 23 06/05/2020 133.7800 6.22% 5.90%
 2020 / 22 05/29/2020 125.9500 1.04% -1.13%
 2020 / 21 05/22/2020 124.6500 -0.84% 1.95%
 2020 / 20 05/15/2020 125.7000 -0.50% 2.73%
 2020 / 19 05/07/2020 126.3300 -0.83% 3.95%
 2020 / 18 04/30/2020 127.3900 4.19% 12.35%
 2020 / 17 04/24/2020 122.2700 -0.07% 6.63%
 2020 / 16 04/16/2020 122.3600 0.68% 8.89%
 2020 / 15 04/09/2020 121.5300 7.18% 0.05%
 2020 / 14 04/01/2020 113.3900 -1.12% -15.61%
 2020 / 13 03/27/2020 114.6700 2.05% -16.65%
 2020 / 12 03/20/2020 112.3700 -7.49% -25.29%
 2020 / 11 03/13/2020 121.4700 -9.60% -21.30%
 2020 / 10 03/06/2020 134.3700 -2.33% -10.41%
 2020 / 9 02/28/2020 137.5800 -8.53% -4.06%
 2020 / 8 02/21/2020 150.4100 -2.55% -1.05%
 2020 / 7 02/14/2020 154.3500 2.91% -0.48%
 2020 / 6 02/07/2020 149.9900 4.60% -1.72%

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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.
Time: May 19, 2024, 3:52 a.m.
London time: May 19, 2024, 3:52 a.m.
NY time: May 18, 2024, 10:52 p.m.
Tokyo time: May 19, 2024, 11:52 a.m.


 
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