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 / 9 03/03/2023 141.8800 1.15% -2.55% -7.59% 
 2023 / 8 02/24/2023 140.2700 -2.39% -5.86% -8.90% 
 2023 / 7 02/17/2023 143.7100 -0.79% -2.10% -11.22% 
 2023 / 6 02/10/2023 144.8600 -0.51% -0.25% -11.09% 
 2023 / 5 02/03/2023 145.6000 -2.28% 1.32% -9.20% 
 2023 / 4 01/27/2023 149.0000 1.50% 8.47% -7.38% 
 2023 / 3 01/20/2023 146.8000 1.08% 6.35% -10.00% 
 2023 / 2 01/13/2023 1.0 billion EUR 145.2300 1.06% 5.91% -11.48% 
 2023 / 1 01/06/2023 143.7100 4.62% 2.07% -10.88% 
 2022 / 53 12/30/2022 137.3600 -0.49% -2.73% -14.98% 
 2022 / 52 12/23/2022 138.0300 0.66% 0.50% -14.20% 
 2022 / 51 12/16/2022 137.1300 -2.61% -1.56% -14.60% 
 2022 / 50 12/09/2022 140.8000 -0.30% 5.07% -13.73% 
 2022 / 49 12/02/2022 141.2200 2.83% 2.10% -12.49% 
 2022 / 48 11/25/2022 137.3400 -1.41% 4.19% -14.33% 
 2022 / 47 11/18/2022 139.3000 3.95% 1.22% -16.58% 
 2022 / 46 11/10/2022 934.8 million EUR 134.0100 -3.11% -2.41% -20.05% 
 2022 / 45 11/04/2022 138.3100 4.92% -3.50% -15.62% 
 2022 / 44 10/28/2022 131.8200 -4.21% -5.36% -18.96% 
 2022 / 43 10/21/2022 137.6200 0.22% -5.03% -16.58% 

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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: May 19, 2024, 7:03 p.m.
London time: May 19, 2024, 7:03 p.m.
NY time: May 19, 2024, 2:03 p.m.
Tokyo time: May 20, 2024, 3:03 a.m.


 
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