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
 2021 / 14 04/01/2021 165.8000 2.50% 1.76% 54.65% 
 2021 / 13 03/26/2021 161.7600 -1.09% 0.70% 48.87% 
 2021 / 12 03/19/2021 163.5400 -0.32% -4.37% 53.24% 
 2021 / 11 03/12/2021 164.0700 0.70% -3.48% 41.56% 
 2021 / 10 03/05/2021 162.9300 1.43% -2.76% 26.36% 
 2021 / 9 02/26/2021 160.6400 -6.06% 2.11% 20.99% 
 2021 / 8 02/19/2021 171.0100 0.60% 4.15% 16.73% 
 2021 / 7 02/12/2021 169.9900 1.45% 5.04% 13.39% 
 2021 / 6 02/05/2021 167.5600 6.51% 5.70% 14.68% 
 2021 / 5 01/29/2021 157.3200 -4.19% - 12.04% 
 2021 / 4 01/22/2021 164.2000 1.46% 10.33% 10.48% 
 2021 / 3 01/15/2021 161.8300 2.08% 8.44% 6.80% 
 2021 / 2 01/08/2021 158.5300 - 5.69% 6.40% 
 2020 / 53 12/31/2020 151.9700 2.12% 2.05% 3.88% 
 2020 / 52 12/23/2020 148.8200 -0.27% 0.77% 2.40% 
 2020 / 51 12/18/2020 149.2300 -0.51% 2.00% 3.74% 
 2020 / 50 12/11/2020 150.0000 0.73% 4.00% 6.44% 
 2020 / 49 12/04/2020 148.9200 0.84% 4.46% 8.77% 
 2020 / 48 11/27/2020 147.6800 0.94% 8.29% 8.60% 
 2020 / 47 11/20/2020 146.3100 1.44% 5.47% 7.18% 

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.
Time: May 19, 2024, 7:08 p.m.
London time: May 19, 2024, 7:08 p.m.
NY time: May 19, 2024, 2:08 p.m.
Tokyo time: May 20, 2024, 3:08 a.m.


 
Zobrazit sloupec 

TOPlist