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
 2019 / 49 12/06/2019 136.9100 0.68% -1.23% - 
 2019 / 48 11/29/2019 135.9800 -0.39% 1.75% - 
 2019 / 47 11/22/2019 136.5100 0.20% 2.16% - 
 2019 / 46 11/15/2019 136.2400 -1.71% 3.72% - 
 2019 / 45 11/08/2019 138.6100 3.72% 5.41% - 
 2019 / 44 10/31/2019 133.6400 0.01% 2.72% - 
 2019 / 43 10/25/2019 133.6300 1.74% 1.71% - 
 2019 / 42 10/18/2019 131.3500 -0.11% -0.60% - 
 2019 / 41 10/11/2019 131.5000 1.08% -1.09% - 
 2019 / 40 10/04/2019 130.1000 -0.97% -0.71% - 
 2019 / 39 09/27/2019 131.3800 -0.58% 2.57% - 
 2019 / 38 09/19/2019 132.1400 -0.61% 5.52% - 
 2019 / 37 09/13/2019 132.9500 1.47% 6.32% - 
 2019 / 36 09/06/2019 131.0300 2.30% 4.10% - 
 2019 / 35 08/30/2019 128.0900 2.28% -1.00% - 
 2019 / 34 08/23/2019 125.2300 0.14% -7.13% - 
 2019 / 33 08/16/2019 125.0500 -0.65% -6.93% - 
 2019 / 32 08/09/2019 125.8700 -2.72% -6.03% - 
 2019 / 31 08/02/2019 129.3900 -4.04% -3.91% - 
 2019 / 30 07/26/2019 134.8400 0.36% 2.57% - 

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 17, 2026, 5:43 p.m.
London time: June 17, 2026, 9:43 a.m.
NY time: June 17, 2026, 4:43 a.m.
Tokyo time: June 17, 2026, 5:43 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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