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
 2022 / 42 10/14/2022 96.8400 -4.50% -8.12% -30.20% 
 2022 / 41 10/07/2022 984.0 million USD 101.4000 2.77% -5.95% -25.23% 
 2022 / 40 09/30/2022 98.6700 -2.96% -8.61% -26.39% 
 2022 / 39 09/23/2022 101.6800 -3.53% -8.76% -25.17% 
 2022 / 38 09/16/2022 105.4000 -2.24% -4.67% -22.89% 
 2022 / 37 09/09/2022 107.8100 -0.15% -3.53% -22.56% 
 2022 / 36 09/02/2022 107.9700 -3.11% -1.61% -23.20% 
 2022 / 35 08/26/2022 111.4400 0.80% 2.43% -18.25% 
 2022 / 34 08/19/2022 110.5600 -1.07% 2.56% -15.66% 
 2022 / 33 08/12/2022 111.7600 1.84% 6.43% -18.74% 
 2022 / 32 08/05/2022 1.1 billion USD 109.7400 0.86% 0.68% -20.73% 
 2022 / 31 07/29/2022 108.8000 0.93% 0.75% -20.65% 
 2022 / 30 07/22/2022 107.8000 2.66% -1.39% -22.96% 
 2022 / 29 07/15/2022 105.0100 -3.66% -3.12% -26.39% 
 2022 / 28 07/08/2022 109.0000 0.94% -4.39% -22.52% 
 2022 / 27 07/01/2022 107.9900 -1.22% -6.27% -25.17% 
 2022 / 26 06/24/2022 109.3200 0.86% -3.64% -25.43% 
 2022 / 25 06/17/2022 108.3900 -4.93% -3.49% -24.96% 
 2022 / 24 06/10/2022 114.0100 -1.04% 4.04% -22.12% 
 2022 / 23 06/03/2022 115.2100 1.55% 2.83% -21.38% 

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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, 5:59 p.m.
London time: May 17, 2024, 5:59 p.m.
NY time: May 17, 2024, 12:59 p.m.
Tokyo time: May 18, 2024, 1:59 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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