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
 2022 / 42 10/14/2022 137.3200 -4.19% -5.51% -16.95% 
 2022 / 41 10/07/2022 1.0 billion EUR 143.3200 2.89% -3.47% -11.57% 
 2022 / 40 09/30/2022 139.2900 -3.88% -6.47% -12.89% 
 2022 / 39 09/23/2022 144.9100 -0.29% -5.82% -9.70% 
 2022 / 38 09/16/2022 145.3300 -2.11% -4.56% -9.78% 
 2022 / 37 09/09/2022 148.4700 -0.30% -1.60% -8.76% 
 2022 / 36 09/02/2022 148.9200 -3.22% -0.27% -9.01% 
 2022 / 35 08/26/2022 153.8700 1.04% 4.26% -3.83% 
 2022 / 34 08/19/2022 152.2800 0.92% 4.48% -1.92% 
 2022 / 33 08/12/2022 150.8900 1.05% 4.70% -6.47% 
 2022 / 32 08/05/2022 1.1 billion EUR 149.3200 1.17% 0.76% -8.30% 
 2022 / 31 07/29/2022 147.5900 1.26% 2.68% -7.73% 
 2022 / 30 07/22/2022 145.7500 1.14% 1.63% -11.43% 
 2022 / 29 07/15/2022 144.1100 -2.76% 0.52% -13.76% 
 2022 / 28 07/08/2022 148.2000 3.10% -1.04% -9.65% 
 2022 / 27 07/01/2022 143.7400 0.23% -3.28% -14.73% 
 2022 / 26 06/24/2022 143.4100 0.03% -2.12% -15.48% 
 2022 / 25 06/17/2022 143.3600 -4.27% -2.56% -14.94% 
 2022 / 24 06/10/2022 149.7500 0.76% 2.71% -10.45% 
 2022 / 23 06/03/2022 148.6200 1.43% 1.49% -10.82% 

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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, 10:32 p.m.
London time: May 19, 2024, 10:32 p.m.
NY time: May 19, 2024, 5:32 p.m.
Tokyo time: May 20, 2024, 6:32 a.m.


 
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