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
 2023 / 33 08/18/2023 108.1300 -3.01% -4.41% -2.20% 
 2023 / 32 08/11/2023 111.4800 -1.58% -2.90% -0.25% 
 2023 / 31 08/04/2023 113.2700 -2.54% 3.05% 3.22% 
 2023 / 30 07/28/2023 116.2200 2.74% 4.71% 6.82% 
 2023 / 29 07/21/2023 113.1200 -1.47% 1.33% 4.94% 
 2023 / 28 07/14/2023 114.8100 4.45% 0.33% 9.33% 
 2023 / 27 07/07/2023 109.9200 -0.96% -1.24% 0.84% 
 2023 / 26 06/30/2023 110.9900 -0.57% 2.09% 2.78% 
 2023 / 25 06/22/2023 111.6300 -2.45% 4.15% 2.11% 
 2023 / 24 06/16/2023 1.2 billion USD 114.4300 2.81% 6.20% 5.57% 
 2023 / 23 06/09/2023 111.3000 2.37% 4.23% -2.38% 
 2023 / 22 06/02/2023 108.7200 1.44% 0.32% -5.63% 
 2023 / 21 05/26/2023 1.2 billion USD 107.1800 -0.53% -0.74% -5.53% 
 2023 / 20 05/19/2023 107.7500 0.91% -0.55% -4.06% 
 2023 / 19 05/12/2023 106.7800 -1.47% -3.09% -2.56% 
 2023 / 18 05/05/2023 1.2 billion USD 108.3700 0.36% -0.03% -3.28% 
 2023 / 17 04/28/2023 107.9800 -0.34% -0.81% -7.22% 
 2023 / 16 04/21/2023 108.3500 -1.66% 1.90% -6.97% 
 2023 / 15 04/14/2023 1.3 billion USD 110.1800 1.64% 5.93% -8.83% 
 2023 / 14 04/06/2023 1.3 billion USD 108.4000 -0.42% 3.74% -11.03% 

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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