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

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 10 03/05/2021 162.9300 1.43% -2.76% 26.36% 
 2021 / 9 02/26/2021 160.6400 -6.06% 2.11% 20.99% 
 2021 / 8 02/19/2021 171.0100 0.60% 4.15% 16.73% 
 2021 / 7 02/12/2021 169.9900 1.45% 5.04% 13.39% 
 2021 / 6 02/05/2021 167.5600 6.51% 5.70% 14.68% 
 2021 / 5 01/29/2021 157.3200 -4.19% - 12.04% 
 2021 / 4 01/22/2021 164.2000 1.46% 10.33% 10.48% 
 2021 / 3 01/15/2021 161.8300 2.08% 8.44% 6.80% 
 2021 / 2 01/08/2021 158.5300 - 5.69% 6.40% 
 2020 / 53 12/31/2020 151.9700 2.12% 2.05% 3.88% 
 2020 / 52 12/23/2020 148.8200 -0.27% 0.77% 2.40% 
 2020 / 51 12/18/2020 149.2300 -0.51% 2.00% 3.74% 
 2020 / 50 12/11/2020 150.0000 0.73% 4.00% 6.44% 
 2020 / 49 12/04/2020 148.9200 0.84% 4.46% 8.77% 
 2020 / 48 11/27/2020 147.6800 0.94% 8.29% 8.60% 
 2020 / 47 11/20/2020 146.3100 1.44% 5.47% 7.18% 
 2020 / 46 11/13/2020 144.2300 1.17% 4.24% 5.86% 
 2020 / 45 11/06/2020 142.5600 4.54% 3.93% 2.85% 
 2020 / 44 10/30/2020 136.3700 -1.69% 2.26% 2.04% 
 2020 / 43 10/23/2020 138.7200 0.26% 5.16% 3.81% 

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, 5:50 p.m.
London time: Jan. 19, 2025, 5:50 p.m.
NY time: Jan. 19, 2025, 12:50 p.m.
Tokyo time: Jan. 20, 2025, 2:50 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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