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
 2013 / 2 01/07/2013 97.5200 -0.09% - 15.02% 
 2013 / 1 01/02/2013 97.6100 2.16% - 16.10% 
 2012 / 53 12/31/2012 95.5500 0.63% - 13.68% 
 2012 / 52 12/26/2012 94.9500 0.00 - 12.08% 
 2012 / 51 12/17/2012 94.0600 0.76% - 13.05% 
 2012 / 50 12/10/2012 93.3500 1.82% - 8.54% 
 2012 / 49 12/03/2012 91.6800 1.07% - 3.46% 
 2012 / 48 11/26/2012 90.7100 1.75% - 11.47% 
 2012 / 47 11/19/2012 89.1500 -1.04% - 2.98% 
 2012 / 46 11/12/2012 90.0900 -1.33% - 0.24% 
 2012 / 45 11/05/2012 91.3000 1.25% - -0.47% 
 2012 / 44 10/29/2012 90.1700 -1.70% - -3.85% 
 2012 / 43 10/22/2012 91.7300 1.07% - 7.26% 
 2012 / 42 10/15/2012 90.7600 -0.49% - 4.34% 
 2012 / 41 10/08/2012 91.2100 -0.45% - 11.06% 
 2012 / 40 10/01/2012 91.6200 0.26% - 11.71% 
 2012 / 39 09/24/2012 91.3800 -0.96% - 13.45% 
 2012 / 38 09/17/2012 92.2700 3.94% - 1.46% 
 2012 / 37 09/10/2012 88.7700 1.78% - -4.37% 
 2012 / 36 09/03/2012 87.2200 -0.54% - -8.38% 

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.
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Time: June 13, 2026, 6:49 p.m.
London time: June 13, 2026, 10:49 a.m.
NY time: June 13, 2026, 5:49 a.m.
Tokyo time: June 13, 2026, 6:49 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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