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

ISIN CP: LU0557858130
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 4 01/22/2021 164.2000 1.46% 10.33% 10.48% 
 2021 / 3 01/15/2021 161.8300 2.08% 8.44% 6.80% 
 2021 / 2 01/08/2021 158.5300 - 5.69% 6.40% 
 2020 / 53 12/31/2020 151.9700 2.12% 2.05% 3.88% 
 2020 / 52 12/23/2020 148.8200 -0.27% 0.77% 2.40% 
 2020 / 51 12/18/2020 149.2300 -0.51% 2.00% 3.74% 
 2020 / 50 12/11/2020 150.0000 0.73% 4.00% 6.44% 
 2020 / 49 12/04/2020 148.9200 0.84% 4.46% 8.77% 
 2020 / 48 11/27/2020 147.6800 0.94% 8.29% 8.60% 
 2020 / 47 11/20/2020 146.3100 1.44% 5.47% 7.18% 
 2020 / 46 11/13/2020 144.2300 1.17% 4.24% 5.86% 
 2020 / 45 11/06/2020 142.5600 4.54% 3.93% 2.85% 
 2020 / 44 10/30/2020 136.3700 -1.69% 2.26% 2.04% 
 2020 / 43 10/23/2020 138.7200 0.26% 5.16% 3.81% 
 2020 / 42 10/16/2020 138.3600 0.87% 2.81% 5.34% 
 2020 / 41 10/09/2020 137.1700 2.86% 3.24% 4.31% 
 2020 / 40 10/02/2020 133.3600 1.10% - 2.51% 
 2020 / 39 09/25/2020 131.9100 -1.98% -3.60% 0.40% 
 2020 / 38 09/18/2020 134.5800 1.29% 0.85% 1.85% 
 2020 / 37 09/11/2020 132.8600 - 0.24% -0.07% 

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: June 10, 2026, 6:21 a.m.
London time: June 10, 2026, 6:21 a.m.
NY time: June 10, 2026, 1:21 a.m.
Tokyo time: June 10, 2026, 2:21 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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