AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C), performance statistic

ISIN CP: LU0557858130
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/21/2026 2.2 billion EUR 233.1000 1.60% 2.55% 33.16% 
 2026 / 38 09/18/2026 229.4300 0.39% 0.94% 30.48% 
 2026 / 37 09/11/2026 228.5400 -0.22% 1.63% 31.25% 
 2026 / 36 09/04/2026 2.3 billion EUR 229.0400 0.75% 3.75% 36.24% 
 2026 / 35 08/28/2026 227.3400 0.02% 2.30% 36.60% 
 2026 / 34 08/21/2026 227.3000 1.08% 3.25% 35.89% 
 2026 / 33 08/14/2026 224.8800 1.87% 3.27% 33.27% 
 2026 / 32 08/07/2026 220.7600 -0.66% -3.36% 32.98% 
 2026 / 31 07/31/2026 222.2200 0.94% -3.88% 36.40% 
 2026 / 30 07/24/2026 220.1500 1.10% -5.03% 34.02% 
 2026 / 29 07/17/2026 217.7500 -4.68% -8.70% 32.34% 
 2026 / 28 07/10/2026 228.4400 -1.19% 0.68% 41.48% 
 2026 / 27 07/03/2026 2.3 billion EUR 231.1900 -0.27% 2.23% 43.07% 
 2026 / 26 06/26/2026 231.8100 -2.81% 0.77% 43.98% 
 2026 / 25 06/19/2026 238.5100 5.12% 7.11% 50.39% 
 2026 / 24 06/12/2026 226.8900 0.33% 3.55% 43.67% 
 2026 / 23 06/05/2026 226.1400 -1.70% 2.08% 41.67% 
 2026 / 22 05/29/2026 230.0500 3.31% 10.45% 46.40% 
 2026 / 21 05/22/2026 222.6700 1.62% 6.16% 40.35% 
 2026 / 20 05/15/2026 219.1200 -1.09% 5.51% 35.81% 

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: Sept. 24, 2026, 3:02 p.m.
London time: Sept. 24, 2026, 7:02 a.m.
NY time: Sept. 24, 2026, 2:02 a.m.
Tokyo time: Sept. 24, 2026, 3:02 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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