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
 2023 / 36 09/08/2023 13.4200 -2.12% -5.09% -9.63% 
 2023 / 35 09/01/2023 13.7100 3.39% -6.48% -7.49% 
 2023 / 34 08/25/2023 13.2600 -0.60% -10.53% -13.73% 
 2023 / 33 08/18/2023 13.3400 -5.66% -3.61% -10.89% 
 2023 / 32 08/11/2023 14.1400 -3.55% -0.70% -7.58% 
 2023 / 31 08/04/2023 14.6600 -1.08% 10.23% -4.18% 
 2023 / 30 07/28/2023 14.8200 7.08% 10.68% -3.39% 
 2023 / 29 07/21/2023 13.8400 -2.81% 1.47% -12.57% 
 2023 / 28 07/14/2023 14.2400 7.07% -1.45% -9.01% 
 2023 / 27 07/07/2023 13.3000 -0.67% -2.71% -20.36% 
 2023 / 26 06/30/2023 13.3900 -1.83% -0.30% -20.35% 
 2023 / 25 06/21/2023 13.6400 -5.61% 3.73% -17.98% 
 2023 / 24 06/16/2023 601.3 million USD 14.4500 5.71% 5.40% -9.18% 
 2023 / 23 06/09/2023 13.6700 1.79% -1.30% -16.70% 
 2023 / 22 06/02/2023 13.4300 2.13% -5.82% -13.74% 
 2023 / 21 05/25/2023 548.5 million USD 13.1500 -4.08% -8.36% -12.10% 
 2023 / 20 05/19/2023 13.7100 -1.01% -6.16% -8.96% 
 2023 / 19 05/12/2023 13.8500 -2.88% -7.79% -4.02% 
 2023 / 18 05/05/2023 185.4 million USD 14.2600 -0.63% -5.81% -1.72% 
 2023 / 17 04/28/2023 14.3500 -1.78% -6.58% -8.13% 

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: June 13, 2026, 6:47 p.m.
London time: June 13, 2026, 10:47 a.m.
NY time: June 13, 2026, 5:47 a.m.
Tokyo time: June 13, 2026, 6:47 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

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