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 / 21 05/22/2020 92.6000 0.33% 2.51% -8.21% 
 2020 / 20 05/15/2020 92.3000 -0.18% 1.91% -9.06% 
 2020 / 19 05/07/2020 92.4700 -2.57% 1.68% -11.88% 
 2020 / 18 04/30/2020 94.9100 5.07% 12.11% -12.97% 
 2020 / 17 04/24/2020 90.3300 -0.26% 3.99% -17.09% 
 2020 / 16 04/16/2020 90.5700 -0.41% 9.84% -17.78% 
 2020 / 15 04/09/2020 90.9400 7.42% -1.94% -17.14% 
 2020 / 14 04/01/2020 84.6600 -2.53% -19.70% -22.68% 
 2020 / 13 03/27/2020 86.8600 5.34% -17.61% -18.54% 
 2020 / 12 03/20/2020 82.4600 -11.08% -28.24% -22.26% 
 2020 / 11 03/13/2020 92.7400 -12.04% -21.08% -12.67% 
 2020 / 10 03/06/2020 105.4300 0.01% -8.94% 2.59% 
 2020 / 9 02/28/2020 105.4200 -8.26% -6.28% 0.23% 
 2020 / 8 02/21/2020 114.9100 -2.21% -2.98% - 
 2020 / 7 02/14/2020 117.5100 1.49% -3.29% - 
 2020 / 6 02/07/2020 115.7800 2.93% -3.27% - 
 2020 / 5 01/31/2020 112.4800 -5.03% -4.73% - 
 2020 / 4 01/24/2020 118.4400 -2.53% 1.01% - 
 2020 / 3 01/17/2020 121.5100 1.52% 5.12% - 
 2020 / 2 01/10/2020 119.6900 1.38% 5.51% - 

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 7, 2025, 2:14 a.m.
London time: June 7, 2025, 2:14 a.m.
NY time: June 6, 2025, 9:14 p.m.
Tokyo time: June 7, 2025, 10:14 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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