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
 2023 / 29 07/21/2023 140.7800 -0.33% -0.07% -3.41% 
 2023 / 28 07/14/2023 141.2500 1.73% -2.49% -1.98% 
 2023 / 27 07/07/2023 138.8500 -1.31% -2.98% -6.31% 
 2023 / 26 06/30/2023 140.7000 -0.13% 0.36% -2.11% 
 2023 / 25 06/22/2023 140.8800 -2.75% 1.74% -1.76% 
 2023 / 24 06/16/2023 1.1 billion EUR 144.8600 1.22% 4.86% 1.05% 
 2023 / 23 06/09/2023 143.1100 2.08% 5.27% -4.43% 
 2023 / 22 06/02/2023 140.1900 1.24% 2.95% -5.67% 
 2023 / 21 05/26/2023 1.1 billion EUR 138.4700 0.23% 2.37% -5.49% 
 2023 / 20 05/19/2023 138.1500 1.62% 1.16% -6.10% 
 2023 / 19 05/12/2023 135.9500 -0.16% -1.80% -6.76% 
 2023 / 18 05/05/2023 754.7 million EUR 136.1700 0.67% -0.78% -7.01% 
 2023 / 17 04/28/2023 135.2700 -0.94% -2.39% -11.34% 
 2023 / 16 04/21/2023 136.5600 -1.36% -0.07% -8.65% 
 2023 / 15 04/14/2023 1.2 billion EUR 138.4400 0.87% 2.45% -10.75% 
 2023 / 14 04/06/2023 1.2 billion EUR 137.2400 -0.97% 1.49% -11.45% 
 2023 / 13 03/31/2023 138.5800 1.41% -2.33% -10.75% 
 2023 / 12 03/24/2023 136.6500 1.12% -2.58% -11.23% 
 2023 / 11 03/17/2023 1.1 billion EUR 135.1300 -0.07% -5.97% -11.02% 
 2023 / 10 03/10/2023 135.2200 -4.69% -6.65% -8.38% 

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 19, 2024, 7:58 p.m.
London time: May 19, 2024, 7:58 p.m.
NY time: May 19, 2024, 2:58 p.m.
Tokyo time: May 20, 2024, 3:58 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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