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
 2015 / 7 02/09/2015 114.4900 -0.56% 5.49% 28.63% 
 2015 / 6 02/04/2015 115.1400 0.76% - 30.10% 
 2015 / 5 01/27/2015 114.2700 -2.98% - 30.09% 
 2015 / 4 01/19/2015 117.7800 8.52% - 27.61% 
 2015 / 3 01/12/2015 108.5300 - - 18.07% 
 2014 / 53 12/30/2014 103.8400 - - 12.38% 
 2014 / 46 11/09/2014 105.9200 0.65% - 12.49% 
 2014 / 45 11/03/2014 105.2400 - - 8.96% 
 2014 / 43 10/21/2014 102.2000 - - 5.30% 
 2014 / 35 08/25/2014 108.0200 0.47% 4.85% 21.43% 
 2014 / 34 08/18/2014 107.5200 3.06% 2.74% 19.02% 
 2014 / 33 08/11/2014 104.3300 2.49% 1.28% 12.98% 
 2014 / 32 08/04/2014 101.8000 -1.18% 0.08% 10.03% 
 2014 / 31 07/29/2014 103.0200 -1.56% 0.50% 11.63% 
 2014 / 30 07/21/2014 104.6500 1.59% 4.36% 12.85% 
 2014 / 29 07/14/2014 103.0100 1.27% 2.41% 9.81% 
 2014 / 28 07/08/2014 101.7200 -0.77% 0.38% 10.21% 
 2014 / 27 06/30/2014 102.5100 2.22% 2.50% 10.05% 
 2014 / 26 06/24/2014 100.2800 -0.31% 2.09% 14.82% 
 2014 / 25 06/16/2014 100.5900 -0.73% 1.12% 8.30% 

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, 6:37 a.m.
London time: June 26, 2025, 6:37 a.m.
NY time: June 26, 2025, 1:37 a.m.
Tokyo time: June 26, 2025, 2:37 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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