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, assets the number of PC rate change week change month change year
 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% - 
 2020 / 23 06/05/2020 142.0500 6.80% 3.95% - 
 2020 / 22 05/29/2020 133.0000 -0.42% -2.80% - 
 2020 / 21 05/22/2020 133.5600 -1.97% 0.01% - 
 2020 / 20 05/15/2020 136.2500 -0.29% 2.98% - 
 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% - 

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: July 1, 2025, 9:56 p.m.
London time: July 1, 2025, 9:56 p.m.
NY time: July 1, 2025, 4:56 p.m.
Tokyo time: July 2, 2025, 5:56 a.m.

AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C)

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