AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), performance statistic

ISIN CP: LU0552029406
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 5 01/28/2022 71.3700 2.72% 7.78% 15.47% 
 2022 / 4 01/21/2022 55.6 million EUR 69.4800 2.19% 7.14% 8.89% 
 2022 / 3 01/14/2022 54.4 million EUR 67.9900 4.99% 2.83% 0.27% 
 2022 / 2 01/07/2022 64.7600 -2.20% -2.34% -5.10% 
 2021 / 53 12/31/2021 66.2200 2.11% 2.62% -0.82% 
 2021 / 52 12/23/2021 64.8500 -1.92% 2.50% -2.20% 
 2021 / 51 12/16/2021 66.1200 -0.29% 2.78% -2.22% 
 2021 / 50 12/10/2021 66.3100 2.76% -0.81% -0.91% 
 2021 / 49 12/03/2021 64.5300 1.99% 0.51% -2.11% 
 2021 / 48 11/26/2021 63.2700 -1.65% 0.86% 0.62% 
 2021 / 47 11/19/2021 64.3300 -3.77% 0.78% 6.72% 
 2021 / 46 11/12/2021 58.0 million EUR 66.8500 4.13% -3.35% 15.28% 
 2021 / 45 11/05/2021 64.2000 2.34% -4.16% 15.76% 
 2021 / 44 10/29/2021 62.7300 -1.72% -7.45% 22.42% 
 2021 / 43 10/22/2021 63.8300 -7.72% -5.91% 16.18% 
 2021 / 42 10/15/2021 69.1700 3.25% 2.57% 28.28% 
 2021 / 41 10/08/2021 58.1 million EUR 66.9900 -1.17% -2.55% 24.42% 
 2021 / 40 10/01/2021 67.7800 -0.09% -3.67% 31.66% 
 2021 / 39 09/24/2021 67.8400 0.59% -5.97% 27.64% 
 2021 / 38 09/17/2021 67.4400 -1.89% -2.28% 21.84% 

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: July 29, 2025, 4:14 a.m.
London time: July 29, 2025, 4:14 a.m.
NY time: July 28, 2025, 11:14 p.m.
Tokyo time: July 29, 2025, 12:14 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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