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
 2015 / 39 09/21/2015 99.5100 0.16% - - 
 2015 / 38 09/15/2015 99.3500 2.57% -5.20% - 
 2015 / 37 09/07/2015 96.8600 0.30% -8.15% - 
 2015 / 36 09/01/2015 96.5700 - - - 
 2015 / 34 08/17/2015 104.8000 -0.63% -6.31% -2.53% 
 2015 / 33 08/11/2015 105.4600 - - 1.08% 
 2015 / 31 07/28/2015 110.0800 -1.59% - 6.85% 
 2015 / 30 07/23/2015 111.8600 - - 6.89% 
 2015 / 12 03/16/2015 120.4500 -0.47% - 36.19% 
 2015 / 11 03/09/2015 121.0200 2.20% 5.70% 34.42% 
 2015 / 10 03/02/2015 118.4100 0.34% 2.84% 31.30% 
 2015 / 9 02/27/2015 118.0100 - 3.27% 29.92% 
 2015 / 7 02/09/2015 114.4900 -0.56% 5.49% 28.63% 
 2015 / 6 02/04/2015 115.1400 0.76% - 30.10% 
 2015 / 5 01/27/2015 114.2700 -2.98% - 30.09% 
 2015 / 4 01/19/2015 117.7800 8.52% - 27.61% 
 2015 / 3 01/12/2015 108.5300 - - 18.07% 
 2014 / 53 12/30/2014 103.8400 - - 12.38% 
 2014 / 46 11/09/2014 105.9200 0.65% - 12.49% 
 2014 / 45 11/03/2014 105.2400 - - 8.96% 

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, 2:52 a.m.
London time: June 10, 2026, 2:52 a.m.
NY time: June 9, 2026, 9:52 p.m.
Tokyo time: June 10, 2026, 10:52 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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