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 / 9 03/03/2023 108.7100 1.68% -4.89% -10.31% 
 2023 / 8 02/24/2023 106.9100 -3.51% -8.46% -14.59% 
 2023 / 7 02/17/2023 110.8000 -0.92% -3.62% -16.52% 
 2023 / 6 02/10/2023 111.8300 -2.16% -1.66% -16.74% 
 2023 / 5 02/03/2023 114.3000 -2.13% 3.75% -13.83% 
 2023 / 4 01/27/2023 116.7900 1.59% 10.18% -10.06% 
 2023 / 3 01/20/2023 114.9600 1.09% 8.53% -14.09% 
 2023 / 2 01/13/2023 1.1 billion USD 113.7200 3.22% 8.05% -16.14% 
 2023 / 1 01/06/2023 110.1700 3.93% 2.67% -16.72% 
 2022 / 53 12/30/2022 106.0000 0.08% -0.88% -20.19% 
 2022 / 52 12/23/2022 105.9200 0.64% 2.50% -19.46% 
 2022 / 51 12/16/2022 105.2500 -1.91% 0.85% -19.58% 
 2022 / 50 12/09/2022 107.3000 0.34% 8.76% -19.55% 
 2022 / 49 12/02/2022 106.9400 3.48% 8.05% -18.74% 
 2022 / 48 11/25/2022 103.3400 -0.98% 8.97% -21.20% 
 2022 / 47 11/18/2022 104.3600 5.78% 7.06% -23.61% 
 2022 / 46 11/10/2022 951.7 million USD 98.6600 -0.31% 1.88% -28.85% 
 2022 / 45 11/04/2022 98.9700 4.37% -2.40% -27.72% 
 2022 / 44 10/28/2022 94.8300 -2.72% -3.89% -30.31% 
 2022 / 43 10/21/2022 97.4800 0.66% -4.13% -29.81% 

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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.
X 
Time: May 17, 2024, 2:28 p.m.
London time: May 17, 2024, 2:28 p.m.
NY time: May 17, 2024, 9:28 a.m.
Tokyo time: May 17, 2024, 10:28 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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