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
 2013 / 9 02/25/2013 101.9800 0.27% - 1.57% 
 2013 / 8 02/18/2013 101.7100 0.90% - -0.50% 
 2013 / 7 02/11/2013 100.8000 0.28% - 0.95% 
 2013 / 6 02/04/2013 100.5200 0.40% - -0.35% 
 2013 / 5 01/28/2013 100.1200 -1.99% - 1.87% 
 2013 / 4 01/21/2013 102.1500 0.53% - 4.42% 
 2013 / 3 01/14/2013 101.6100 -1.61% - 6.20% 
 2013 / 2 01/07/2013 103.2700 0.98% - 11.64% 
 2013 / 1 01/02/2013 102.2700 1.72% - 13.84% 
 2012 / 53 12/31/2012 100.5400 0.93% - 11.94% 
 2012 / 52 12/26/2012 99.6100 0.00 - 10.76% 
 2012 / 51 12/17/2012 99.1400 -1.04% - 12.08% 
 2012 / 50 12/10/2012 100.1800 2.97% - 12.24% 
 2012 / 49 12/03/2012 97.2900 0.25% - 6.30% 
 2012 / 48 11/26/2012 97.0500 0.57% - 14.09% 
 2012 / 47 11/19/2012 96.5000 -1.85% - 8.67% 
 2012 / 46 11/12/2012 98.3200 -0.76% - 8.32% 
 2012 / 45 11/05/2012 99.0700 2.22% - 7.12% 
 2012 / 44 10/29/2012 96.9200 -0.44% - 5.61% 
 2012 / 43 10/22/2012 97.3500 0.03% - 14.05% 

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: Jan. 19, 2025, 3:02 p.m.
London time: Jan. 19, 2025, 3:02 p.m.
NY time: Jan. 19, 2025, 10:02 a.m.
Tokyo time: Jan. 20, 2025, 12:02 a.m.


 
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