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

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 11 03/10/2025 129.0300 -1.53% -0.40% 4.95% 
 2025 / 10 03/07/2025 131.0300 1.27% 3.15% 6.24% 
 2025 / 9 02/27/2025 2.8 billion USD 129.3900 -1.94% 3.50%
 2025 / 8 02/21/2025 2.8 billion USD 131.9500 1.85% 5.84%
 2025 / 7 02/14/2025 2.8 billion USD 129.5500 1.98% 5.63%
 2025 / 6 02/07/2025 2.9 billion USD 127.0300 1.62% 4.77%
 2025 / 5 01/31/2025 2.9 billion USD 125.0100 0.27% 1.53%
 2025 / 4 01/24/2025 2.9 billion USD 124.6700 1.66% 0.51%
 2025 / 3 01/17/2025 2.8 billion USD 122.6400 1.15% -0.42%
 2025 / 2 01/10/2025 2.8 billion USD 121.2500 -1.38% -4.37%
 2025 / 1 01/03/2025 2.8 billion USD 122.9500 -0.88% -2.78%
 2024 / 53 12/31/2024 2.8 billion USD 123.1300 -0.73% -0.57%
 2024 / 52 12/27/2024 2.9 billion USD 124.0400 0.71% 0.17%
 2024 / 51 12/20/2024 2.8 billion USD 123.1600 -2.86% -1.42%
 2024 / 50 12/13/2024 2.9 billion USD 126.7900 0.26% 1.91%
 2024 / 49 12/06/2024 2.8 billion USD 126.4600 2.12% -2.28%
 2024 / 48 11/29/2024 2.8 billion USD 123.8300 -0.88% -
 2024 / 47 11/22/2024 2.8 billion USD 124.9300 0.42% -3.77%
 2024 / 46 11/15/2024 2.8 billion USD 124.4100 -3.86% -
 2024 / 45 11/08/2024 2.9 billion USD 129.4100 - -2.46%

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.
Time: March 13, 2025, 8:49 a.m.
London time: March 13, 2025, 8:49 a.m.
NY time: March 13, 2025, 4:49 a.m.
Tokyo time: March 13, 2025, 5:49 p.m.


 
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