AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C), performance statistic

ISIN CP: LU0552028184
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 15 04/09/2020 121.5300 7.18% 0.05% - 
 2020 / 14 04/01/2020 113.3900 -1.12% -15.61% - 
 2020 / 13 03/27/2020 114.6700 2.05% -16.65% - 
 2020 / 12 03/20/2020 112.3700 -7.49% -25.29% - 
 2020 / 11 03/13/2020 121.4700 -9.60% -21.30% - 
 2020 / 10 03/06/2020 134.3700 -2.33% -10.41% - 
 2020 / 9 02/28/2020 137.5800 -8.53% -4.06% - 
 2020 / 8 02/21/2020 150.4100 -2.55% -1.05% - 
 2020 / 7 02/14/2020 154.3500 2.91% -0.48% - 
 2020 / 6 02/07/2020 149.9900 4.60% -1.72% - 
 2020 / 5 01/31/2020 143.4000 -5.66% -4.22% - 
 2020 / 4 01/24/2020 152.0100 -1.99% 2.18% - 
 2020 / 3 01/17/2020 155.1000 1.62% 5.17% - 
 2020 / 2 01/10/2020 152.6200 1.94% 5.34% - 
 2020 / 1 01/03/2020 149.7200 0.65% 6.45% - 
 2019 / 53 12/31/2019 147.4400 -0.89% 4.83% - 
 2019 / 52 12/27/2019 148.7600 0.87% 6.47% - 
 2019 / 51 12/19/2019 147.4800 1.79% 5.39% - 
 2019 / 50 12/13/2019 144.8900 3.01% 3.72% - 
 2019 / 49 12/06/2019 140.6500 0.67% -1.33% - 

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, 9:09 p.m.
London time: July 1, 2025, 9:09 p.m.
NY time: July 1, 2025, 4:09 p.m.
Tokyo time: July 2, 2025, 5:09 a.m.

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C)

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