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

ISIN CP: LU1882445569
AMUNDI FUNDS CHINA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 308.5 million EUR 14.0800 0.86% 3.83% 0.36% 
 2026 / 32 08/07/2026 13.9600 2.05% 2.95% 2.65% 
 2026 / 31 07/31/2026 13.6800 1.33% 2.01% 1.79% 
 2026 / 30 07/24/2026 13.5000 2.04% 3.05% -1.46% 
 2026 / 29 07/17/2026 13.2300 -2.43% -3.78% -2.07% 
 2026 / 28 07/10/2026 13.5600 1.12% -0.51% 4.39% 
 2026 / 27 07/03/2026 13.4100 2.37% -2.40% 4.77% 
 2026 / 26 06/26/2026 13.1000 -4.73% -4.87% 1.24% 
 2026 / 25 06/18/2026 13.7500 0.88% -2.14% 8.10% 
 2026 / 24 06/12/2026 13.6300 -0.80% -3.95% 5.66% 
 2026 / 23 06/05/2026 13.7400 -0.22% -3.98% 5.94% 
 2026 / 22 05/29/2026 13.7700 -1.99% 0.15% 8.43% 
 2026 / 21 05/22/2026 14.0500 -0.99% 0.79% 7.66% 
 2026 / 20 05/15/2026 14.1900 -0.84% 1.14% 7.58% 
 2026 / 19 05/08/2026 14.3100 4.07% 4.68% 12.68% 
 2026 / 18 04/30/2026 13.7500 -1.36% 3.15% 12.24% 
 2026 / 17 04/24/2026 13.9400 -0.64% 4.42% 14.92% 
 2026 / 16 04/17/2026 14.0300 2.63% 2.78% 20.53% 
 2026 / 15 04/10/2026 13.6700 2.55% -2.98% 18.56% 
 2026 / 14 04/02/2026 13.3300 -0.15% -5.19% 2.30% 

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: Aug. 13, 2026, 12:03 a.m.
London time: Aug. 13, 2026, 12:03 a.m.
NY time: Aug. 12, 2026, 7:03 p.m.
Tokyo time: Aug. 13, 2026, 8:03 a.m.

AMUNDI FUNDS CHINA EQUITY - A EUR (C)

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