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
 2019 / 34 08/23/2019 100.5600 0.17% -7.28% - 
 2019 / 33 08/16/2019 100.3900 -1.50% -7.88% - 
 2019 / 32 08/09/2019 101.9200 -1.85% -6.44% - 
 2019 / 31 08/02/2019 103.8400 -4.25% -4.93% - 
 2019 / 30 07/26/2019 108.4500 -0.49% 0.23% - 
 2019 / 29 07/19/2019 108.9800 0.05% 0.97% - 
 2019 / 28 07/11/2019 108.9300 -0.27% 4.94% - 
 2019 / 27 07/05/2019 109.2200 0.94% 5.91% - 
 2019 / 26 06/28/2019 108.2000 0.25% 6.13% - 
 2019 / 25 06/21/2019 107.9300 3.98% 6.99% - 
 2019 / 24 06/14/2019 103.8000 0.65% 2.28% - 
 2019 / 23 06/07/2019 103.1300 1.16% -1.72% - 
 2019 / 22 05/31/2019 101.9462 1.06% -6.52% - 
 2019 / 21 05/24/2019 100.8800 -0.60% -7.41% - 
 2019 / 20 05/17/2019 101.4900 -3.29% -7.86% - 
 2019 / 19 05/10/2019 104.9400 -3.78% -4.38% - 
 2019 / 18 05/02/2019 109.0600 0.10% -0.40% - 
 2019 / 17 04/26/2019 108.9500 -1.09% 2.18% - 
 2019 / 16 04/19/2019 110.1500 0.36% 3.85% - 
 2019 / 15 04/12/2019 109.7500 0.23% 3.35% - 

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, 3:12 p.m.
London time: June 6, 2025, 3:12 p.m.
NY time: June 6, 2025, 10:12 a.m.
Tokyo time: June 6, 2025, 11:12 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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