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

ISIN CP: LU1882445643
AMUNDI FUNDS CHINA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/13/2026 313.2 million USD 15.9400 -0.56% -1.12% 20.67% 
 2026 / 15 04/10/2026 16.0300 4.09% -0.56% 22.65% 
 2026 / 14 04/02/2026 15.4000 0.13% -5.35% 6.35% 
 2026 / 13 03/27/2026 307.6 million USD 15.3800 -2.41% -10.27% 2.81% 
 2026 / 12 03/20/2026 15.7600 -2.23% - 4.16% 
 2026 / 11 03/13/2026 16.1200 -0.92% -6.93% 4.20% 
 2026 / 10 03/06/2026 16.2700 -5.08% -5.41% 4.76% 
 2026 / 9 02/27/2026 17.1400 - -3.22% 17.16% 
 2026 / 7 02/13/2026 17.3200 0.70% -1.48% 16.79% 
 2026 / 6 02/06/2026 17.2000 -2.88% -1.32% 24.46% 
 2026 / 5 01/30/2026 17.7100 0.11% 5.42% 33.86% 
 2026 / 4 01/23/2026 17.6900 0.63% 5.42% 34.02% 
 2026 / 3 01/16/2026 17.5800 0.86% 5.46% 37.24% 
 2026 / 2 01/09/2026 17.4300 1.75% 3.08% 40.68% 
 2026 / 1 01/02/2026 17.1300 2.09% 0.53% 33.31% 
 2025 / 53 12/30/2025 16.8000 0.12% -1.41% 28.83% 
 2025 / 52 12/23/2025 16.7800 0.66% 0.42% 27.90% 
 2025 / 51 12/19/2025 16.6700 -1.42% 2.96% 28.53% 
 2025 / 50 12/12/2025 16.9100 -0.76% -2.08% 28.30% 
 2025 / 49 12/05/2025 17.0400 1.97% -1.05% 29.48% 

Poslední zprávy z rubriky 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: April 17, 2026, 11:34 p.m.
London time: April 17, 2026, 3:34 p.m.
NY time: April 17, 2026, 10:34 a.m.
Tokyo time: April 17, 2026, 11:34 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist