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, assets the number of PC rate change week change month change year
 2016 / 6 02/05/2016 92.1700 -3.66% -6.93% -19.95% 
 2016 / 5 01/28/2016 95.6700 - - -16.28% 
 2016 / 2 01/04/2016 99.0300 -2.80% -1.86% - 
 2015 / 53 12/28/2015 101.8800 -0.60% -1.84% -1.89% 
 2015 / 52 12/21/2015 102.4900 1.14% -5.18% - 
 2015 / 51 12/14/2015 101.3300 0.42% -7.16% - 
 2015 / 50 12/07/2015 100.9100 -2.77% -6.30% - 
 2015 / 49 11/30/2015 103.7900 -3.98% -4.71% - 
 2015 / 48 11/23/2015 108.0900 -0.96% 2.56% - 
 2015 / 47 11/17/2015 109.1400 1.34% 1.75% - 
 2015 / 46 11/09/2015 107.7000 -1.12% 3.95% 1.68% 
 2015 / 45 11/03/2015 108.9200 3.35% 5.82% 3.50% 
 2015 / 44 10/28/2015 105.3900 -1.74% 7.85% - 
 2015 / 43 10/19/2015 107.2600 3.52% 7.79% 4.95% 
 2015 / 42 10/13/2015 103.6100 0.66% 4.29% - 
 2015 / 41 10/05/2015 102.9300 5.33% 6.27% - 
 2015 / 40 10/02/2015 97.7200 -1.80% 1.19% - 
 2015 / 39 09/21/2015 99.5100 0.16% - - 
 2015 / 38 09/15/2015 99.3500 2.57% -5.20% - 
 2015 / 37 09/07/2015 96.8600 0.30% -8.15% - 

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: Aug. 20, 2025, 2:59 p.m.
London time: Aug. 20, 2025, 6:59 a.m.
NY time: Aug. 20, 2025, 1:59 a.m.
Tokyo time: Aug. 20, 2025, 2:59 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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