Amundi China Equity - USD, performance statistic

Amundi China Equity - USD, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 3 Jan. 15, 2021 26.7600 0.83% 9.40% 40.69% 
 2021 / 2 Jan. 8, 2021 26.5400 - 10.26% 42.08% 
 2020 / 53 Dec. 31, 2020 25.4100 3.25% 4.44% 38.85% 
 2020 / 52 Dec. 23, 2020 24.6100 0.61% 0.53% 36.49% 
 2020 / 51 Dec. 18, 2020 24.4600 1.62% 0.53% 37.80% 
 2020 / 50 Dec. 11, 2020 24.0700 -1.07% 0.21% 37.15% 
 2020 / 49 Dec. 4, 2020 24.3300 -0.61% 0.91% 43.71% 
 2020 / 48 Nov. 27, 2020 24.4800 0.62% 8.66% 45.80% 
 2020 / 47 Nov. 20, 2020 24.3300 1.29% 6.99% 45.25% 
 2020 / 46 Nov. 13, 2020 24.0200 -0.37% 5.86% 43.66% 
 2020 / 45 Nov. 6, 2020 24.1100 7.01% 7.78% 39.53% 
 2020 / 44 Oct. 30, 2020 22.5300 -0.92% 4.89% 35.40% 
 2020 / 43 Oct. 23, 2020 22.7400 0.22% 8.34% 38.41% 
 2020 / 42 Oct. 16, 2020 22.6900 1.43% 4.18% 38.52% 
 2020 / 41 Oct. 9, 2020 22.3700 4.14% 4.63% 37.66% 
 2020 / 40 Sept. 30, 2020 21.4800 2.33% -
 2020 / 39 Sept. 25, 2020 20.9900 -3.63% -5.87%
 2020 / 38 Sept. 18, 2020 21.7800 1.87% 0.79%
 2020 / 37 Sept. 11, 2020 21.3800 - 1.76%
 2020 / 35 Aug. 26, 2020 9.2 million USD 22.3000 3.19% 7.63%

Poslední zprávy z rubriky Podílové 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.
Time: Jan. 20, 2021, 9:53 p.m.
London time: Jan. 20, 2021, 9:53 p.m.
NY time: Jan. 20, 2021, 4:53 p.m.
Tokyo time: Jan. 21, 2021, 6:53 a.m.




 
Zobrazit sloupec 

TOPlist