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
 2023 / 44 11/03/2023 12.7000 0.87% - 2.58% 
 2023 / 43 10/27/2023 12.5900 2.78% -1.33% 13.73% 
 2023 / 42 10/20/2023 12.2500 -5.04% -7.41% 1.07% 
 2023 / 41 10/13/2023 12.9000 - -3.66% 2.63% 
 2023 / 39 09/28/2023 12.7600 -3.55% -6.93% -3.33% 
 2023 / 38 09/22/2023 13.2300 -1.19% -0.23% -1.78% 
 2023 / 37 09/15/2023 13.3900 -0.22% 0.37% -6.04% 
 2023 / 36 09/08/2023 13.4200 -2.12% -5.09% -9.63% 
 2023 / 35 09/01/2023 13.7100 3.39% -6.48% -7.49% 
 2023 / 34 08/25/2023 13.2600 -0.60% -10.53% -13.73% 
 2023 / 33 08/18/2023 13.3400 -5.66% -3.61% -10.89% 
 2023 / 32 08/11/2023 14.1400 -3.55% -0.70% -7.58% 
 2023 / 31 08/04/2023 14.6600 -1.08% 10.23% -4.18% 
 2023 / 30 07/28/2023 14.8200 7.08% 10.68% -3.39% 
 2023 / 29 07/21/2023 13.8400 -2.81% 1.47% -12.57% 
 2023 / 28 07/14/2023 14.2400 7.07% -1.45% -9.01% 
 2023 / 27 07/07/2023 13.3000 -0.67% -2.71% -20.36% 
 2023 / 26 06/30/2023 13.3900 -1.83% -0.30% -20.35% 
 2023 / 25 06/21/2023 13.6400 -5.61% 3.73% -17.98% 
 2023 / 24 06/16/2023 601.3 million USD 14.4500 5.71% 5.40% -9.18% 

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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: April 20, 2024, 10:17 a.m.
London time: April 20, 2024, 10:17 a.m.
NY time: April 20, 2024, 5:17 a.m.
Tokyo time: April 20, 2024, 6:17 p.m.

AMUNDI FUNDS CHINA EQUITY - A USD (C)

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