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
 2021 / 4 01/22/2021 144.4800 2.13% 10.21% 21.99% 
 2021 / 3 01/15/2021 141.4700 0.73% 7.19% 16.43% 
 2021 / 2 01/08/2021 140.4500 - 6.98% 17.34% 
 2020 / 53 12/31/2020 134.4100 2.52% 2.83% 13.85% 
 2020 / 52 12/23/2020 131.1000 -0.67% 2.78% 11.80% 
 2020 / 51 12/18/2020 131.9800 0.53% 5.27% 14.18% 
 2020 / 50 12/11/2020 131.2900 0.44% 6.53% 15.74% 
 2020 / 49 12/04/2020 130.7100 2.47% 6.82% 19.54% 
 2020 / 48 11/27/2020 127.5600 1.75% 11.09% 17.71% 
 2020 / 47 11/20/2020 125.3700 1.73% 5.64% 15.17% 
 2020 / 46 11/13/2020 123.2400 0.71% 5.14% 13.23% 
 2020 / 45 11/06/2020 122.3700 6.57% 4.46% 10.83% 
 2020 / 44 10/30/2020 114.8300 -3.24% 1.67% 6.55% 
 2020 / 43 10/23/2020 118.6800 1.25% 7.12% 10.73% 
 2020 / 42 10/16/2020 117.2200 0.06% 1.59% 10.78% 
 2020 / 41 10/09/2020 117.1500 3.73% 3.10% 11.67% 
 2020 / 40 10/02/2020 112.9400 1.94% - 9.37% 
 2020 / 39 09/25/2020 110.7900 -3.98% -5.23% 6.56% 
 2020 / 38 09/18/2020 115.3800 1.54% 1.54% 9.25% 
 2020 / 37 09/11/2020 113.6300 - 0.26% 6.67% 

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, 10:16 p.m.
London time: June 13, 2026, 2:16 p.m.
NY time: June 13, 2026, 9:16 a.m.
Tokyo time: June 13, 2026, 10:16 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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