AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), performance statistic
ISIN CP: LU0347592197AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C), souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2024 / 11 | 03/15/2024 | 1.1 billion USD | 117.1800 | -0.04% | 2.68% | 12.66% | ||
| 2024 / 10 | 03/08/2024 | 117.2300 | 1.74% | 4.13% | 12.19% | |||
| 2024 / 9 | 03/01/2024 | 115.2300 | -0.25% | 3.13% | 6.00% | |||
| 2024 / 8 | 02/23/2024 | 115.5200 | 1.23% | 4.59% | 8.05% | |||
| 2024 / 7 | 02/16/2024 | 114.1200 | 1.37% | 4.58% | 3.00% | |||
| 2024 / 6 | 02/09/2024 | 112.5800 | 0.76% | 1.10% | 0.67% | |||
| 2024 / 5 | 02/02/2024 | 111.7300 | 1.16% | 0.29% | -2.25% | |||
| 2024 / 4 | 01/26/2024 | 110.4500 | 1.22% | -3.20% | -5.43% | |||
| 2024 / 3 | 01/19/2024 | 109.1200 | -2.00% | -1.94% | -5.08% | |||
| 2024 / 2 | 01/12/2024 | 111.3500 | -0.05% | -0.44% | -2.08% | |||
| 2024 / 1 | 01/05/2024 | 111.4100 | -2.36% | 2.15% | 1.13% | |||
| 2023 / 52 | 12/29/2023 | 114.1000 | 2.53% | - | 7.64% | |||
| 2023 / 51 | 12/22/2023 | 111.2800 | -0.50% | - | 5.06% | |||
| 2023 / 50 | 12/15/2023 | 111.8400 | 2.54% | - | 6.26% | |||
| 2023 / 49 | 12/08/2023 | 109.0700 | - | 2.14% | 1.65% | |||
| 2023 / 45 | 11/10/2023 | 106.7900 | 0.05% | 0.80% | 8.24% | |||
| 2023 / 44 | 11/03/2023 | 106.7400 | 3.80% | 1.95% | 7.85% | |||
| 2023 / 43 | 10/27/2023 | 102.8300 | -0.45% | -3.46% | 8.44% | |||
| 2023 / 42 | 10/20/2023 | 103.2900 | -2.50% | -4.09% | 5.96% | |||
| 2023 / 41 | 10/13/2023 | 105.9400 | 1.18% | -3.63% | 9.40% | |||
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.
Time: June 16, 2026, 5:20 p.m.
| London time: | June 16, 2026, 5:20 p.m. |
| NY time: | June 16, 2026, 12:20 p.m. |
| Tokyo time: | June 17, 2026, 1:20 a.m. |