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
 2015 / 4 01/19/2015 95.6600 3.73% - 5.99% 
 2015 / 3 01/12/2015 92.2200 - - 1.93% 
 2014 / 53 12/30/2014 91.0600 - - -1.05% 
 2014 / 46 11/09/2014 95.0200 0.70% - 4.41% 
 2014 / 45 11/03/2014 94.3600 - - 0.30% 
 2014 / 43 10/21/2014 93.2000 - - -2.60% 
 2014 / 35 08/25/2014 102.7900 0.21% 3.06% 19.84% 
 2014 / 34 08/18/2014 102.5700 1.91% 1.19% 17.96% 
 2014 / 33 08/11/2014 100.6500 2.22% 0.32% 13.73% 
 2014 / 32 08/04/2014 98.4600 -1.28% -1.27% 11.49% 
 2014 / 31 07/29/2014 99.7400 -1.60% -0.69% 13.11% 
 2014 / 30 07/21/2014 101.3600 1.03% 2.78% 14.92% 
 2014 / 29 07/14/2014 100.3300 0.60% 1.91% 13.71% 
 2014 / 28 07/08/2014 99.7300 -0.70% 0.90% 17.22% 
 2014 / 27 06/30/2014 100.4300 1.84% 2.13% 14.72% 
 2014 / 26 06/24/2014 98.6200 0.17% 2.05% 19.61% 
 2014 / 25 06/16/2014 98.4500 -0.39% 0.70% 10.15% 
 2014 / 24 06/11/2014 98.8400 0.51% 2.10% 8.59% 
 2014 / 23 06/02/2014 98.3400 1.76% 3.71% 4.97% 
 2014 / 22 05/26/2014 96.6400 -1.16% 2.24% 0.06% 

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, 3:19 p.m.
London time: June 6, 2025, 3:19 p.m.
NY time: June 6, 2025, 10:19 a.m.
Tokyo time: June 6, 2025, 11:19 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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