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, assets the number of PC rate change week change month change year
 2022 / 3 01/14/2022 1.3 billion USD 135.6100 2.51% 3.61% -4.14% 
 2022 / 2 01/07/2022 132.2900 -0.40% -0.82% -5.81% 
 2021 / 53 12/31/2021 132.8200 0.99% 0.93% -1.18% 
 2021 / 52 12/23/2021 131.5200 0.49% 0.28% 0.32% 
 2021 / 51 12/17/2021 130.8800 -1.87% -4.20% -0.83% 
 2021 / 50 12/10/2021 133.3800 1.35% -3.81% 1.59% 
 2021 / 49 12/03/2021 131.6000 0.34% -3.89% 0.68% 
 2021 / 48 11/26/2021 131.1500 -4.00% -3.62% 2.81% 
 2021 / 47 11/19/2021 136.6200 -1.48% -1.63% 8.97% 
 2021 / 46 11/12/2021 1.3 billion USD 138.6700 1.28% -0.04% 12.52% 
 2021 / 45 11/05/2021 136.9200 0.62% 0.97% 11.89% 
 2021 / 44 10/29/2021 136.0700 -2.03% 1.51% 18.50% 
 2021 / 43 10/22/2021 138.8900 0.12% 2.21% 17.03% 
 2021 / 42 10/15/2021 138.7300 2.30% 1.50% 18.35% 
 2021 / 41 10/08/2021 1.3 billion USD 135.6100 1.16% -2.59% 15.76% 
 2021 / 40 10/01/2021 134.0500 -1.35% -4.65% 18.69% 
 2021 / 39 09/24/2021 135.8900 -0.58% -0.32% 22.66% 
 2021 / 38 09/17/2021 136.6800 -1.82% 4.26% 18.46% 
 2021 / 37 09/10/2021 139.2200 -0.97% 1.23% 22.52% 
 2021 / 36 09/03/2021 140.5800 3.13% 1.55% - 

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: July 13, 2025, 6:01 p.m.
London time: July 13, 2025, 10:01 a.m.
NY time: July 13, 2025, 5:01 a.m.
Tokyo time: July 13, 2025, 6:01 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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