AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), performance statistic
ISIN CP: LU0319685854AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2021 / 41 | 10/08/2021 | 2.5 billion USD | 145.7300 | 0.85% | -4.83% | - | ||
| 2021 / 40 | 10/01/2021 | 2.5 billion USD | 144.5000 | -1.49% | -4.68% | - | ||
| 2021 / 39 | 09/24/2021 | 2.5 billion USD | 146.6800 | -2.13% | -0.29% | - | ||
| 2021 / 38 | 09/13/2021 | 2.5 billion USD | 149.8700 | -2.12% | 4.45% | - | ||
| 2021 / 37 | 09/06/2021 | 2.6 billion USD | 153.1200 | 1.00% | 3.22% | - | ||
| 2021 / 36 | 09/02/2021 | 2.5 billion USD | 151.6000 | 3.06% | 1.32% | - | ||
| 2021 / 35 | 08/27/2021 | 2.5 billion USD | 147.1000 | 2.52% | -0.68% | 16.13% | ||
| 2021 / 34 | 08/19/2021 | 2.4 billion USD | 143.4900 | -3.28% | -5.27% | 16.45% | ||
| 2021 / 33 | 08/13/2021 | 2.5 billion USD | 148.3500 | -0.85% | - | 20.67% | ||
| 2021 / 32 | 08/06/2021 | 2.5 billion USD | 149.6200 | 1.03% | - | 22.01% | ||
| 2021 / 31 | 07/30/2021 | 2.5 billion USD | 148.1000 | -2.23% | - | 22.15% | ||
| 2021 / 30 | 07/23/2021 | 2.5 billion USD | 151.4800 | - | - | 27.09% | ||
| 2020 / 35 | 08/26/2020 | 12048 USD | 126.6700 | 2.80% | 4.48% | - | ||
| 2020 / 34 | 08/21/2020 | 11610 USD | 123.2200 | 0.23% | 3.38% | - | ||
| 2020 / 33 | 08/14/2020 | 11466 USD | 122.9400 | 0.25% | 4.25% | - | ||
| 2020 / 32 | 08/07/2020 | 122.6300 | 1.15% | 2.32% | - | |||
| 2020 / 31 | 07/31/2020 | 121.2400 | 1.72% | 4.72% | - | |||
| 2020 / 30 | 07/24/2020 | 119.1900 | 1.07% | 6.61% | - | |||
| 2020 / 29 | 07/17/2020 | 117.9300 | -1.60% | 5.86% | - | |||
| 2020 / 28 | 07/10/2020 | 119.8500 | 3.52% | 9.74% | - | |||
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: June 25, 2026, 3:07 a.m.
| London time: | June 25, 2026, 3:07 a.m. |
| NY time: | June 24, 2026, 10:07 p.m. |
| Tokyo time: | June 25, 2026, 11:07 a.m. |