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 / 22 05/27/2022 146.5200 -0.41% -3.97% -10.48% 
 2022 / 21 05/20/2022 147.1200 0.91% -1.59% -7.96% 
 2022 / 20 05/13/2022 145.8000 -0.44% -6.01% -7.52% 
 2022 / 19 05/06/2022 146.4400 -4.02% -5.52% -9.94% 
 2022 / 18 04/29/2022 152.5800 2.07% -1.74% -6.28% 
 2022 / 17 04/22/2022 149.4900 -3.63% -2.88% -8.70% 
 2022 / 16 04/14/2022 1.1 billion EUR 155.1200 0.08% 2.14% -5.87% 
 2022 / 15 04/08/2022 154.9900 -0.19% 5.02% -5.14% 
 2022 / 14 04/01/2022 155.2800 0.88% 1.14% -6.34% 
 2022 / 13 03/25/2022 153.9300 1.36% -0.03% -4.84% 
 2022 / 12 03/18/2022 151.8700 2.91% -6.18% -7.14% 
 2022 / 11 03/11/2022 147.5800 -3.88% -9.42% -10.05% 
 2022 / 10 03/04/2022 153.5300 -0.29% -4.26% -5.77% 
 2022 / 9 02/25/2022 153.9700 -4.88% -4.29% -4.15% 
 2022 / 8 02/18/2022 161.8700 -0.65% -0.77% -5.34% 
 2022 / 7 02/11/2022 162.9300 1.60% -0.69% -4.15% 
 2022 / 6 02/04/2022 160.3600 -0.32% -0.55% -4.30% 
 2022 / 5 01/28/2022 160.8700 -1.38% -0.43% 2.26% 
 2022 / 4 01/21/2022 1.1 billion EUR 163.1200 -0.57% 1.39% -0.66% 
 2022 / 3 01/14/2022 1.1 billion EUR 164.0600 1.74% 2.17% 1.38% 

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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