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

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
 2013 / 12 03/18/2013 95.9100 -2.74% - -1.53% 
 2013 / 11 03/11/2013 98.6100 2.07% - 2.38% 
 2013 / 10 03/04/2013 96.6100 -0.56% - -0.86% 
 2013 / 9 02/25/2013 97.1500 -0.76% - -0.30% 
 2013 / 8 02/18/2013 97.8900 0.69% - 0.89% 
 2013 / 7 02/11/2013 97.2200 -1.05% - 2.40% 
 2013 / 6 02/04/2013 98.2500 1.12% - 2.95% 
 2013 / 5 01/28/2013 97.1600 -0.91% - 4.41% 
 2013 / 4 01/21/2013 98.0500 0.14% - 7.61% 
 2013 / 3 01/14/2013 97.9100 0.40% - 12.06% 
 2013 / 2 01/07/2013 97.5200 -0.09% - 15.02% 
 2013 / 1 01/02/2013 97.6100 2.16% - 16.10% 
 2012 / 53 12/31/2012 95.5500 0.63% - 13.68% 
 2012 / 52 12/26/2012 94.9500 0.00 - 12.08% 
 2012 / 51 12/17/2012 94.0600 0.76% - 13.05% 
 2012 / 50 12/10/2012 93.3500 1.82% - 8.54% 
 2012 / 49 12/03/2012 91.6800 1.07% - 3.46% 
 2012 / 48 11/26/2012 90.7100 1.75% - 11.47% 
 2012 / 47 11/19/2012 89.1500 -1.04% - 2.98% 
 2012 / 46 11/12/2012 90.0900 -1.33% - 0.24% 

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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.
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Time: May 21, 2024, 1:47 a.m.
London time: May 21, 2024, 1:47 a.m.
NY time: May 20, 2024, 8:47 p.m.
Tokyo time: May 21, 2024, 9:47 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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