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
 2021 / 39 09/24/2021 2.5 billion USD 146.6800 -2.13% -0.29% - 
 2021 / 38 09/13/2021 2.5 billion USD 149.8700 -2.12% 4.45% - 
 2021 / 37 09/06/2021 2.6 billion USD 153.1200 1.00% 3.22% - 
 2021 / 36 09/02/2021 2.5 billion USD 151.6000 3.06% 1.32% - 
 2021 / 35 08/27/2021 2.5 billion USD 147.1000 2.52% -0.68% 16.13% 
 2021 / 34 08/19/2021 2.4 billion USD 143.4900 -3.28% -5.27% 16.45% 
 2021 / 33 08/13/2021 2.5 billion USD 148.3500 -0.85% - 20.67% 
 2021 / 32 08/06/2021 2.5 billion USD 149.6200 1.03% - 22.01% 
 2021 / 31 07/30/2021 2.5 billion USD 148.1000 -2.23% - 22.15% 
 2021 / 30 07/23/2021 2.5 billion USD 151.4800 - - 27.09% 
 2020 / 35 08/26/2020 12048 USD 126.6700 2.80% 4.48% - 
 2020 / 34 08/21/2020 11610 USD 123.2200 0.23% 3.38% - 
 2020 / 33 08/14/2020 11466 USD 122.9400 0.25% 4.25% - 
 2020 / 32 08/07/2020 122.6300 1.15% 2.32% - 
 2020 / 31 07/31/2020 121.2400 1.72% 4.72% - 
 2020 / 30 07/24/2020 119.1900 1.07% 6.61% - 
 2020 / 29 07/17/2020 117.9300 -1.60% 5.86% - 
 2020 / 28 07/10/2020 119.8500 3.52% 9.74% - 
 2020 / 27 07/03/2020 115.7700 3.55% 4.45% - 
 2020 / 26 06/26/2020 111.8000 0.36% 8.97% - 

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 18, 2024, 5:07 p.m.
London time: May 18, 2024, 5:07 p.m.
NY time: May 18, 2024, 12:07 p.m.
Tokyo time: May 19, 2024, 1:07 a.m.

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

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