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 / 2 01/07/2022 161.2500 -0.20% -1.20% 1.72% 
 2021 / 53 12/31/2021 161.5700 0.43% 0.12% 6.32% 
 2021 / 52 12/23/2021 160.8800 0.19% 0.35% 8.10% 
 2021 / 51 12/17/2021 160.5800 -1.61% -3.84% 7.61% 
 2021 / 50 12/10/2021 163.2100 1.13% -2.63% 8.81% 
 2021 / 49 12/03/2021 161.3800 0.66% -1.55% 8.37% 
 2021 / 48 11/26/2021 160.3200 -3.99% -1.44% 8.56% 
 2021 / 47 11/19/2021 166.9900 -0.38% 1.22% 14.13% 
 2021 / 46 11/12/2021 1.2 billion EUR 167.6200 2.26% 1.37% 16.22% 
 2021 / 45 11/05/2021 163.9200 0.77% 1.14% 14.98% 
 2021 / 44 10/29/2021 162.6600 -1.40% 1.73% 19.28% 
 2021 / 43 10/22/2021 164.9700 -0.23% 2.80% 18.92% 
 2021 / 42 10/15/2021 165.3500 2.02% 2.64% 19.51% 
 2021 / 41 10/08/2021 1.1 billion EUR 162.0700 1.36% -0.41% 18.15% 
 2021 / 40 10/01/2021 159.9000 -0.36% -2.30% 19.90% 
 2021 / 39 09/24/2021 160.4800 -0.38% 0.31% 21.66% 
 2021 / 38 09/17/2021 161.0900 -1.01% 3.75% 19.70% 
 2021 / 37 09/10/2021 162.7300 -0.57% 0.87% 22.48% 
 2021 / 36 09/03/2021 163.6700 2.30% 0.51%
 2021 / 35 08/27/2021 159.9900 3.05% 0.02% 16.92% 

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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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