AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C), performance statistic

ISIN CP: LU1882447425
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 28 07/10/2020 15.5200 -0.51% 0.58% - 
 2020 / 27 07/03/2020 15.6000 0.26% -1.20% - 
 2020 / 26 06/26/2020 15.5600 -0.38% 1.77% - 
 2020 / 25 06/19/2020 15.6200 1.23% 3.31% - 
 2020 / 24 06/12/2020 15.4300 -2.28% 6.78% - 
 2020 / 23 06/05/2020 15.7900 3.27% 8.75% - 
 2020 / 22 05/29/2020 15.2900 1.12% 4.01% - 
 2020 / 21 05/22/2020 15.1200 4.64% 5.51% - 
 2020 / 20 05/15/2020 14.4500 -0.48% 1.69% - 
 2020 / 19 05/07/2020 14.5200 -1.22% -1.69% - 
 2020 / 18 04/30/2020 14.7000 2.58% 11.36% - 
 2020 / 17 04/24/2020 14.3300 0.84% 9.47% - 
 2020 / 16 04/16/2020 14.2100 -3.79% 9.39% - 
 2020 / 15 04/09/2020 14.7700 11.89% 9.65% - 
 2020 / 14 04/01/2020 13.2000 0.84% -18.57% - 
 2020 / 13 03/27/2020 13.0900 0.77% -23.54% - 
 2020 / 12 03/20/2020 12.9900 -3.56% -34.95% - 
 2020 / 11 03/13/2020 13.4700 -16.90% -32.85% - 
 2020 / 10 03/06/2020 16.2100 -5.32% -18.34% - 
 2020 / 9 02/28/2020 17.1200 -14.27% -13.05% - 

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, 7:09 p.m.
London time: June 13, 2026, 11:09 a.m.
NY time: June 13, 2026, 6:09 a.m.
Tokyo time: June 13, 2026, 7:09 p.m.

AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)

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