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

ISIN CP: LU0557854147
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 19 05/07/2020 136.6500 -0.13% 5.08% - 
 2020 / 18 04/30/2020 136.8300 2.46% 11.71% - 
 2020 / 17 04/24/2020 133.5400 0.93% 8.32% - 
 2020 / 16 04/16/2020 132.3100 1.75% 9.02% - 
 2020 / 15 04/09/2020 130.0400 6.16% -5.05% - 
 2020 / 14 04/01/2020 122.4900 -0.64% -12.39% - 
 2020 / 13 03/27/2020 123.2800 1.58% -12.82% - 
 2020 / 12 03/20/2020 121.3600 -11.39% -20.35% - 
 2020 / 11 03/13/2020 136.9600 -2.04% -12.23% - 
 2020 / 10 03/06/2020 139.8100 -1.13% -7.72% - 
 2020 / 9 02/28/2020 141.4100 -7.19% -2.44% - 
 2020 / 8 02/21/2020 152.3600 -2.36% -1.24% - 
 2020 / 7 02/14/2020 156.0400 3.00% -1.33% - 
 2020 / 6 02/07/2020 151.5000 4.53% -3.16% - 
 2020 / 5 01/31/2020 144.9400 -6.05% -5.42% - 
 2020 / 4 01/24/2020 154.2800 -2.45% 1.31% - 
 2020 / 3 01/17/2020 158.1500 1.09% 4.79% - 
 2020 / 2 01/10/2020 156.4500 2.09% 5.18% - 
 2020 / 1 01/03/2020 153.2500 0.64% 5.96% - 
 2019 / 53 12/31/2019 150.7700 -0.99% 4.25% - 

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: April 29, 2026, 9:27 a.m.
London time: April 29, 2026, 9:27 a.m.
NY time: April 29, 2026, 4:27 a.m.
Tokyo time: April 29, 2026, 5:27 p.m.

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C)

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