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

ISIN CP: LU0347592197
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2013 / 42 10/14/2013 94.0200 2.04% - 3.79% 
 2013 / 41 10/07/2013 92.1400 1.80% - 0.74% 
 2013 / 40 09/30/2013 90.5100 -2.47% - 0.76% 
 2013 / 39 09/23/2013 92.8000 1.09% - 2.07% 
 2013 / 38 09/17/2013 91.8000 2.86% - -0.51% 
 2013 / 37 09/09/2013 89.2500 3.49% - 0.63% 
 2013 / 36 09/02/2013 86.2400 0.55% - -1.43% 
 2013 / 35 08/26/2013 85.7700 -1.36% - -3.09% 
 2013 / 34 08/19/2013 86.9500 -1.75% - -1.77% 
 2013 / 33 08/12/2013 88.5000 0.22% - -0.30% 
 2013 / 32 08/05/2013 88.3100 0.15% - 0.28% 
 2013 / 31 07/29/2013 88.1800 -0.02% - 1.71% 
 2013 / 30 07/22/2013 88.2000 -0.03% - 5.81% 
 2013 / 29 07/15/2013 88.2300 3.70% - 4.20% 
 2013 / 28 07/09/2013 85.0800 -2.81% - -0.11% 
 2013 / 27 07/01/2013 87.5400 6.17% - 1.74% 
 2013 / 26 06/24/2013 82.4500 -7.75% - -0.01% 
 2013 / 25 06/17/2013 89.3800 -1.80% - 4.83% 
 2013 / 24 06/10/2013 91.0200 -2.84% - 8.78% 
 2013 / 23 06/03/2013 93.6800 -3.00% - 16.12% 

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: April 29, 2026, 9:20 a.m.
London time: April 29, 2026, 9:20 a.m.
NY time: April 29, 2026, 4:20 a.m.
Tokyo time: April 29, 2026, 5:20 p.m.

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C)

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