AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C), performance statistic
ISIN CP: LU0119085271AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2025 / 50 | 12/12/2025 | 189.8 million USD | 45.4300 | 0.44% | 0.22% | 23.85% | ||
| 2025 / 49 | 12/05/2025 | 193.2 million USD | 45.2300 | 1.25% | -0.31% | 23.24% | ||
| 2025 / 48 | 11/28/2025 | 190.1 million USD | 44.6700 | 3.02% | -3.71% | 24.99% | ||
| 2025 / 47 | 11/21/2025 | 180.5 million USD | 43.3600 | -4.35% | -4.87% | 20.98% | ||
| 2025 / 46 | 11/14/2025 | 188.5 million USD | 45.3300 | -0.09% | 1.43% | 27.47% | ||
| 2025 / 45 | 11/07/2025 | 188.1 million USD | 45.3700 | -2.20% | 0.20% | 21.96% | ||
| 2025 / 44 | 10/31/2025 | 191.5 million USD | 46.3900 | 1.78% | 1.24% | - | ||
| 2025 / 43 | 10/24/2025 | 188.0 million USD | 45.5800 | 1.99% | 4.47% | 23.26% | ||
| 2025 / 42 | 10/17/2025 | 184.3 million USD | 44.6900 | -1.30% | 0.18% | - | ||
| 2025 / 41 | 10/10/2025 | 186.7 million USD | 45.2800 | -1.18% | 3.14% | 20.30% | ||
| 2025 / 40 | 10/03/2025 | 189.0 million USD | 45.8200 | 5.02% | 9.70% | - | ||
| 2025 / 39 | 09/26/2025 | 179.6 million USD | 43.6300 | -2.20% | 6.18% | 18.72% | ||
| 2025 / 38 | 09/18/2025 | 183.5 million USD | 44.6100 | 1.62% | 8.43% | 25.34% | ||
| 2025 / 37 | 09/12/2025 | 180.6 million USD | 43.9000 | 5.10% | 5.53% | 28.51% | ||
| 2025 / 36 | 09/05/2025 | 171.9 million USD | 41.7700 | 1.65% | 2.81% | - | ||
| 2025 / 35 | 08/29/2025 | 169.0 million USD | 41.0900 | -0.12% | 2.85% | - | ||
| 2025 / 34 | 08/22/2025 | 168.4 million USD | 41.1400 | -1.11% | 0.37% | - | ||
| 2025 / 33 | 08/14/2025 | 171.1 million USD | 41.6000 | 2.39% | 2.34% | - | ||
| 2025 / 32 | 08/08/2025 | 166.4 million USD | 40.6300 | 1.70% | 2.01% | - | ||
| 2025 / 31 | 08/01/2025 | 162.9 million USD | 39.9500 | -2.54% | 0.38% | 13.14% | ||
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.
Time: April 29, 2026, 9:32 a.m.
| London time: | April 29, 2026, 9:32 a.m. |
| NY time: | April 29, 2026, 4:32 a.m. |
| Tokyo time: | April 29, 2026, 5:32 p.m. |