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

ISIN CP: LU0347592197
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/08/2026 2.2 billion USD 182.1300 -3.63% -3.44% 38.19% 
 2026 / 23 06/05/2026 188.9900 -2.63% 0.20% 43.78% 
 2026 / 22 05/29/2026 194.1000 3.95% 9.88% 50.49% 
 2026 / 21 05/22/2026 186.7200 1.34% 5.18% 43.49% 
 2026 / 20 05/15/2026 184.2500 -2.31% 3.87% 41.58% 
 2026 / 19 05/08/2026 188.6100 6.77% 9.60% 49.13% 
 2026 / 18 04/30/2026 176.6500 -0.49% 10.74% 39.90% 
 2026 / 17 04/24/2026 177.5200 0.07% 11.84% 44.95% 
 2026 / 16 04/17/2026 177.3900 3.08% 9.85% 49.65% 
 2026 / 15 04/10/2026 172.0900 7.88% 6.44% 47.91% 
 2026 / 14 04/02/2026 159.5200 0.50% -3.97% 33.49% 
 2026 / 13 03/27/2026 2.0 billion USD 158.7300 -1.71% -12.38% 27.93% 
 2026 / 12 03/20/2026 161.4900 -0.12% -8.57% 28.99% 
 2026 / 11 03/13/2026 161.6800 -2.67% -7.15% 30.38% 
 2026 / 10 03/06/2026 166.1100 -8.30% -1.87% 32.73% 
 2026 / 9 02/27/2026 181.1500 2.56% 5.67% 49.67% 
 2026 / 8 02/20/2026 176.6200 1.43% 5.30% 40.59% 
 2026 / 7 02/13/2026 174.1300 2.87% 5.55% 40.82% 
 2026 / 6 02/06/2026 169.2700 -1.26% 4.97% 39.73% 
 2026 / 5 01/30/2026 171.4300 2.21% 10.07% 43.93% 

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, 5:06 p.m.
London time: June 13, 2026, 9:06 a.m.
NY time: June 13, 2026, 4:06 a.m.
Tokyo time: June 13, 2026, 5:06 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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