AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), performance statistic

ISIN CP: LU0347592197
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 10 03/05/2021 140.2600 -0.49% -3.71% 33.04% 
 2021 / 9 02/26/2021 140.9500 -5.98% 2.01% 33.70% 
 2021 / 8 02/19/2021 149.9200 0.68% 3.77% 30.47% 
 2021 / 7 02/12/2021 148.9100 2.23% 5.26% 26.72% 
 2021 / 6 02/05/2021 145.6600 5.42% 3.71% 25.81% 
 2021 / 5 01/29/2021 138.1700 -4.37% - 22.84% 
 2021 / 4 01/22/2021 144.4800 2.13% 10.21% 21.99% 
 2021 / 3 01/15/2021 141.4700 0.73% 7.19% 16.43% 
 2021 / 2 01/08/2021 140.4500 - 6.98% 17.34% 
 2020 / 53 12/31/2020 134.4100 2.52% 2.83% 13.85% 
 2020 / 52 12/23/2020 131.1000 -0.67% 2.78% 11.80% 
 2020 / 51 12/18/2020 131.9800 0.53% 5.27% 14.18% 
 2020 / 50 12/11/2020 131.2900 0.44% 6.53% 15.74% 
 2020 / 49 12/04/2020 130.7100 2.47% 6.82% 19.54% 
 2020 / 48 11/27/2020 127.5600 1.75% 11.09% 17.71% 
 2020 / 47 11/20/2020 125.3700 1.73% 5.64% 15.17% 
 2020 / 46 11/13/2020 123.2400 0.71% 5.14% 13.23% 
 2020 / 45 11/06/2020 122.3700 6.57% 4.46% 10.83% 
 2020 / 44 10/30/2020 114.8300 -3.24% 1.67% 6.55% 
 2020 / 43 10/23/2020 118.6800 1.25% 7.12% 10.73% 

Poslední zprávy z rubriky 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: June 6, 2025, 3:10 p.m.
London time: June 6, 2025, 3:10 p.m.
NY time: June 6, 2025, 10:10 a.m.
Tokyo time: June 6, 2025, 11:10 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist