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
 2020 / 42 10/16/2020 117.2200 0.06% 1.59% 10.78% 
 2020 / 41 10/09/2020 117.1500 3.73% 3.10% 11.67% 
 2020 / 40 10/02/2020 112.9400 1.94% - 9.37% 
 2020 / 39 09/25/2020 110.7900 -3.98% -5.23% 6.56% 
 2020 / 38 09/18/2020 115.3800 1.54% 1.54% 9.25% 
 2020 / 37 09/11/2020 113.6300 - 0.26% 6.67% 
 2020 / 35 08/26/2020 116.9000 2.88% 4.26% 14.64% 
 2020 / 34 08/21/2020 113.6300 0.26% 3.19% 13.00% 
 2020 / 33 08/14/2020 113.3300 0.48% 4.37% 12.89% 
 2020 / 32 08/07/2020 112.7900 0.60% 2.65% 10.67% 
 2020 / 31 07/31/2020 112.1200 1.82% 5.67% 7.97% 
 2020 / 30 07/24/2020 110.1200 1.41% 7.31% 1.54% 
 2020 / 29 07/17/2020 108.5900 -1.17% 5.76% -0.36% 
 2020 / 28 07/10/2020 109.8800 3.56% 8.58% 0.87% 
 2020 / 27 07/03/2020 106.1000 3.39% 2.78% -2.86% 
 2020 / 26 06/26/2020 102.6200 -0.06% 7.43% -5.16% 
 2020 / 25 06/19/2020 102.6800 1.46% 10.89% -4.86% 
 2020 / 24 06/12/2020 101.2000 -1.97% 9.64% -2.50% 
 2020 / 23 06/05/2020 103.2300 8.07% 11.64% 0.10% 
 2020 / 22 05/29/2020 95.5200 3.15% 0.64% -6.30% 

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, 3:14 p.m.
London time: June 6, 2025, 3:14 p.m.
NY time: June 6, 2025, 10:14 a.m.
Tokyo time: June 6, 2025, 11:14 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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