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

ISIN CP: LU0119085271
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 5 01/31/2020 31.3200 -5.55% -6.20% - 
 2020 / 4 01/24/2020 33.1600 -3.07% 0.06% - 
 2020 / 3 01/17/2020 34.2100 0.85% 4.55% - 
 2020 / 2 01/10/2020 33.9200 1.59% 4.92% - 
 2020 / 1 01/03/2020 33.3900 0.75% 7.16% - 
 2019 / 53 12/31/2019 33.0000 -0.42% 5.91% - 
 2019 / 52 12/27/2019 33.1400 1.28% 6.97% - 
 2019 / 51 12/19/2019 32.7200 1.21% 5.65% - 
 2019 / 50 12/13/2019 32.3300 3.75% 4.36% - 
 2019 / 49 12/06/2019 31.1600 0.58% -1.20% - 
 2019 / 48 11/29/2019 30.9800 0.03% 1.81% - 
 2019 / 47 11/22/2019 30.9700 -0.03% 2.48% - 
 2019 / 46 11/15/2019 30.9800 -1.78% 3.23% - 
 2019 / 45 11/08/2019 31.5400 3.65% 6.37% - 
 2019 / 44 10/31/2019 30.4300 0.69% - - 
 2019 / 43 10/25/2019 30.2200 0.70% - - 
 2019 / 42 10/18/2019 30.0100 1.21% - - 
 2019 / 41 10/11/2019 29.6500 - - - 

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, 7 p.m.
London time: June 13, 2026, 11 a.m.
NY time: June 13, 2026, 6 a.m.
Tokyo time: June 13, 2026, 7 p.m.

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C)

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