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

ISIN CP: LU0557858130
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
 2020 / 24 06/12/2020 124.4800 -1.38% 5.47% -2.70% 
 2020 / 23 06/05/2020 126.2200 6.25% 6.34% 0.29% 
 2020 / 22 05/29/2020 118.7900 0.99% -0.90% -6.14% 
 2020 / 21 05/22/2020 117.6200 -0.34% 1.77% -5.57% 
 2020 / 20 05/15/2020 118.0200 -0.56% 2.20% -6.19% 
 2020 / 19 05/07/2020 118.6900 -0.98% 3.20% -8.07% 
 2020 / 18 04/30/2020 119.8700 3.72% 11.81% -11.60% 
 2020 / 17 04/24/2020 115.5700 0.08% 6.36% -14.46% 
 2020 / 16 04/16/2020 115.4800 0.41% 8.21% -14.79% 
 2020 / 15 04/09/2020 115.0100 7.28% -0.77% -14.29% 
 2020 / 14 04/01/2020 107.2100 -1.33% -16.85% -20.57% 
 2020 / 13 03/27/2020 108.6600 1.82% -18.16% -17.29% 
 2020 / 12 03/20/2020 106.7200 -7.92% -27.15% -17.96% 
 2020 / 11 03/13/2020 115.9000 -10.11% -22.69% -10.64% 
 2020 / 10 03/06/2020 128.9400 -2.88% -11.75% 1.87% 
 2020 / 9 02/28/2020 132.7700 -9.37% -5.45% 3.90% 
 2020 / 8 02/21/2020 146.5000 -2.27% -1.43% - 
 2020 / 7 02/14/2020 149.9100 2.60% -1.07% - 
 2020 / 6 02/07/2020 146.1100 4.05% -1.94% - 
 2020 / 5 01/31/2020 140.4200 -5.52% -4.02% - 

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: June 26, 2025, 11:18 a.m.
London time: June 26, 2025, 11:18 a.m.
NY time: June 26, 2025, 6:18 a.m.
Tokyo time: June 26, 2025, 7:18 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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