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

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 37 09/06/2021 215.8 million EUR 183.2000 1.17% 2.43% - 
 2021 / 36 09/02/2021 212.8 million EUR 181.0800 2.34% 0.20% - 
 2021 / 35 08/27/2021 208.0 million EUR 176.9400 1.42% 0.35% 11.99% 
 2021 / 34 08/19/2021 205.1 million EUR 174.4700 -2.45% -5.14% 14.04% 
 2021 / 33 08/13/2021 210.9 million EUR 178.8500 -1.03% - 17.24% 
 2021 / 32 08/06/2021 214.0 million EUR 180.7100 2.48% - 18.03% 
 2021 / 31 07/30/2021 208.3 million EUR 176.3300 -4.13% - 16.77% 
 2021 / 30 07/23/2021 218.2 million EUR 183.9200 - - 22.78% 
 2020 / 35 08/26/2020 7.6 million EUR 157.9900 3.27% 4.63% - 
 2020 / 34 08/21/2020 7.4 million EUR 152.9900 0.29% 2.13% - 
 2020 / 33 08/14/2020 7.4 million EUR 152.5500 -0.37% 0.77% - 
 2020 / 32 08/07/2020 153.1100 1.40% -0.75% - 
 2020 / 31 07/31/2020 151.0000 0.80% 1.08% - 
 2020 / 30 07/24/2020 149.8000 -1.04% 3.89% - 
 2020 / 29 07/17/2020 151.3800 -1.87% 5.22% - 
 2020 / 28 07/10/2020 154.2700 3.27% 9.78% - 
 2020 / 27 07/03/2020 149.3900 3.61% 5.17% - 
 2020 / 26 06/26/2020 144.1900 0.22% 8.41% - 
 2020 / 25 06/19/2020 143.8700 2.38% 7.72% - 
 2020 / 24 06/12/2020 140.5300 -1.07% 3.14% - 

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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: May 2, 2024, 5:46 p.m.
London time: May 2, 2024, 5:46 p.m.
NY time: May 2, 2024, 12:46 p.m.
Tokyo time: May 3, 2024, 1:46 a.m.

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C)

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