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 / 2 01/07/2022 132.2900 -0.40% -0.82% -5.81% 
 2021 / 53 12/31/2021 132.8200 0.99% 0.93% -1.18% 
 2021 / 52 12/23/2021 131.5200 0.49% 0.28% 0.32% 
 2021 / 51 12/17/2021 130.8800 -1.87% -4.20% -0.83% 
 2021 / 50 12/10/2021 133.3800 1.35% -3.81% 1.59% 
 2021 / 49 12/03/2021 131.6000 0.34% -3.89% 0.68% 
 2021 / 48 11/26/2021 131.1500 -4.00% -3.62% 2.81% 
 2021 / 47 11/19/2021 136.6200 -1.48% -1.63% 8.97% 
 2021 / 46 11/12/2021 1.3 billion USD 138.6700 1.28% -0.04% 12.52% 
 2021 / 45 11/05/2021 136.9200 0.62% 0.97% 11.89% 
 2021 / 44 10/29/2021 136.0700 -2.03% 1.51% 18.50% 
 2021 / 43 10/22/2021 138.8900 0.12% 2.21% 17.03% 
 2021 / 42 10/15/2021 138.7300 2.30% 1.50% 18.35% 
 2021 / 41 10/08/2021 1.3 billion USD 135.6100 1.16% -2.59% 15.76% 
 2021 / 40 10/01/2021 134.0500 -1.35% -4.65% 18.69% 
 2021 / 39 09/24/2021 135.8900 -0.58% -0.32% 22.66% 
 2021 / 38 09/17/2021 136.6800 -1.82% 4.26% 18.46% 
 2021 / 37 09/10/2021 139.2200 -0.97% 1.23% 22.52% 
 2021 / 36 09/03/2021 140.5800 3.13% 1.55%
 2021 / 35 08/27/2021 136.3200 3.99% -0.58% 16.61% 

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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.
Time: May 17, 2024, 7:47 p.m.
London time: May 17, 2024, 7:47 p.m.
NY time: May 17, 2024, 2:47 p.m.
Tokyo time: May 18, 2024, 3:47 a.m.


 
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