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

ISIN CP: LU0319685854
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (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 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% - 
 2020 / 27 07/03/2020 115.7700 3.55% 4.45% - 
 2020 / 26 06/26/2020 111.8000 0.36% 8.97% - 
 2020 / 25 06/19/2020 111.4000 2.01% 12.06% - 
 2020 / 24 06/12/2020 109.2100 -1.47% 9.66% - 
 2020 / 23 06/05/2020 110.8400 8.03% 11.16% - 
 2020 / 22 05/29/2020 102.6000 3.21% 0.41% - 
 2020 / 21 05/22/2020 99.4100 -0.18% 2.69% - 
 2020 / 20 05/15/2020 99.5900 -0.12% 2.54% - 
 2020 / 19 05/07/2020 99.7100 -2.42% 2.52% - 
 2020 / 18 04/30/2020 102.1800 5.55% 12.66% - 
 2020 / 17 04/24/2020 96.8100 -0.32% 4.25% - 
 2020 / 16 04/16/2020 97.1200 -0.14% 10.49% - 

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, 8:41 p.m.
London time: July 1, 2025, 8:41 p.m.
NY time: July 1, 2025, 3:41 p.m.
Tokyo time: July 2, 2025, 4:41 a.m.

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

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