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

AMUNDI FUNDS CHINA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 18 04/30/2020 17.2600 3.35% 8.76% - 
 2020 / 17 04/24/2020 16.7000 -0.12% 4.97% - 
 2020 / 16 04/16/2020 16.7200 1.15% 10.14% - 
 2020 / 15 04/09/2020 16.5300 4.16% -2.65% - 
 2020 / 14 04/01/2020 15.8700 -0.25% -7.46% - 
 2020 / 13 03/27/2020 15.9100 4.81% -7.82% - 
 2020 / 12 03/20/2020 15.1800 -10.60% -16.13% - 
 2020 / 11 03/13/2020 16.9800 -0.99% -7.11% - 
 2020 / 10 03/06/2020 17.1500 -0.64% -4.03% - 
 2020 / 9 02/28/2020 17.2600 -4.64% 1.35% - 
 2020 / 8 02/21/2020 18.1000 -0.98% 0.39% - 
 2020 / 7 02/14/2020 18.2800 2.29% -3.89% - 
 2020 / 6 02/07/2020 17.8700 4.93% -4.34% - 
 2020 / 5 01/31/2020 17.0300 -5.55% -6.94% - 
 2020 / 4 01/24/2020 18.0300 -5.21% 0.00 - 
 2020 / 3 01/17/2020 19.0200 1.82% 7.15% - 
 2020 / 2 01/10/2020 18.6800 2.08% 6.44% - 
 2020 / 1 01/03/2020 18.3000 1.50% 8.09% - 
 2019 / 53 12/31/2019 17.9700 -0.33% 6.14% - 
 2019 / 52 12/27/2019 18.0300 1.58% 7.39% - 

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.
X 
Time: May 2, 2024, 2:58 p.m.
London time: May 2, 2024, 2:58 p.m.
NY time: May 2, 2024, 9:58 a.m.
Tokyo time: May 2, 2024, 10:58 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

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