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
 2023 / 29 07/21/2023 113.1200 -1.47% 1.33% 4.94% 
 2023 / 28 07/14/2023 114.8100 4.45% 0.33% 9.33% 
 2023 / 27 07/07/2023 109.9200 -0.96% -1.24% 0.84% 
 2023 / 26 06/30/2023 110.9900 -0.57% 2.09% 2.78% 
 2023 / 25 06/22/2023 111.6300 -2.45% 4.15% 2.11% 
 2023 / 24 06/16/2023 1.2 billion USD 114.4300 2.81% 6.20% 5.57% 
 2023 / 23 06/09/2023 111.3000 2.37% 4.23% -2.38% 
 2023 / 22 06/02/2023 108.7200 1.44% 0.32% -5.63% 
 2023 / 21 05/26/2023 1.2 billion USD 107.1800 -0.53% -0.74% -5.53% 
 2023 / 20 05/19/2023 107.7500 0.91% -0.55% -4.06% 
 2023 / 19 05/12/2023 106.7800 -1.47% -3.09% -2.56% 
 2023 / 18 05/05/2023 1.2 billion USD 108.3700 0.36% -0.03% -3.28% 
 2023 / 17 04/28/2023 107.9800 -0.34% -0.81% -7.22% 
 2023 / 16 04/21/2023 108.3500 -1.66% 1.90% -6.97% 
 2023 / 15 04/14/2023 1.3 billion USD 110.1800 1.64% 5.93% -8.83% 
 2023 / 14 04/06/2023 1.3 billion USD 108.4000 -0.42% 3.74% -11.03% 
 2023 / 13 03/31/2023 108.8600 2.38% 0.14% -12.14% 
 2023 / 12 03/24/2023 106.3300 2.23% -0.54% -13.02% 
 2023 / 11 03/17/2023 1.2 billion USD 104.0100 -0.46% -6.13% -14.26% 
 2023 / 10 03/10/2023 104.4900 -3.88% -6.56% -10.70% 

Poslední zprávy z rubriky Podílové 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: May 21, 2024, 4:20 a.m.
London time: May 21, 2024, 4:20 a.m.
NY time: May 20, 2024, 11:20 p.m.
Tokyo time: May 21, 2024, 12:20 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist