AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), performance statistic

ISIN CP: LU0319685854
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 5 01/31/2020 116.3000 -5.17% -4.92% - 
 2020 / 4 01/24/2020 122.6400 -2.61% 0.94% - 
 2020 / 3 01/17/2020 125.9300 1.46% 4.97% - 
 2020 / 2 01/10/2020 124.1200 1.47% 5.12% - 
 2020 / 1 01/03/2020 122.3200 0.67% 7.58% - 
 2019 / 53 12/31/2019 121.0900 -0.34% 6.50% - 
 2019 / 52 12/27/2019 121.5000 1.28% 7.80% - 
 2019 / 51 12/19/2019 119.9700 1.61% 6.20% - 
 2019 / 50 12/13/2019 118.0700 3.84% 4.52% - 
 2019 / 49 12/06/2019 113.7000 0.88% -1.08% - 
 2019 / 48 11/29/2019 112.7100 -0.23% 0.08% - 
 2019 / 47 11/22/2019 112.9700 0.01% 1.40% - 
 2019 / 46 11/15/2019 112.9600 -1.72% 2.61% - 
 2019 / 45 11/08/2019 114.9400 2.06% 5.75% - 
 2019 / 44 10/31/2019 112.6200 1.09% - - 
 2019 / 43 10/25/2019 111.4100 1.20% - - 
 2019 / 42 10/18/2019 110.0900 1.29% - - 
 2019 / 41 10/11/2019 108.6900 - - - 

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, 6:54 p.m.
London time: June 13, 2026, 10:54 a.m.
NY time: June 13, 2026, 5:54 a.m.
Tokyo time: June 13, 2026, 6:54 p.m.

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C)

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