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
 2014 / 43 10/21/2014 102.2000 - - 5.30% 
 2014 / 35 08/25/2014 108.0200 0.47% 4.85% 21.43% 
 2014 / 34 08/18/2014 107.5200 3.06% 2.74% 19.02% 
 2014 / 33 08/11/2014 104.3300 2.49% 1.28% 12.98% 
 2014 / 32 08/04/2014 101.8000 -1.18% 0.08% 10.03% 
 2014 / 31 07/29/2014 103.0200 -1.56% 0.50% 11.63% 
 2014 / 30 07/21/2014 104.6500 1.59% 4.36% 12.85% 
 2014 / 29 07/14/2014 103.0100 1.27% 2.41% 9.81% 
 2014 / 28 07/08/2014 101.7200 -0.77% 0.38% 10.21% 
 2014 / 27 06/30/2014 102.5100 2.22% 2.50% 10.05% 
 2014 / 26 06/24/2014 100.2800 -0.31% 2.09% 14.82% 
 2014 / 25 06/16/2014 100.5900 -0.73% 1.12% 8.30% 
 2014 / 24 06/11/2014 101.3300 1.32% 3.43% 5.89% 
 2014 / 23 06/02/2014 100.0100 1.81% 4.61% 0.28% 
 2014 / 22 05/26/2014 98.2300 -1.26% 3.89% -5.12% 
 2014 / 21 05/19/2014 99.4800 1.54% 6.09% -6.37% 
 2014 / 20 05/12/2014 97.9700 2.48% 4.35% -7.43% 
 2014 / 19 05/05/2014 95.6000 1.11% 0.48% - 
 2014 / 18 04/29/2014 94.5500 0.83% 1.11% - 
 2014 / 17 04/24/2014 93.7700 -0.13% 3.42% - 

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.
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Time: June 10, 2026, 2:53 a.m.
London time: June 10, 2026, 2:53 a.m.
NY time: June 9, 2026, 9:53 p.m.
Tokyo time: June 10, 2026, 10:53 a.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C)

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