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

ISIN CP: LU0201575346
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 17 04/23/2021 449.1400 1.05% 7.97% 64.34% 
 2021 / 16 04/16/2021 444.4700 3.40% 3.95% 52.73% 
 2021 / 15 04/09/2021 429.8500 2.01% 2.45% 42.68% 
 2021 / 14 04/01/2021 421.3900 1.30% 2.62% 53.67% 
 2021 / 13 03/26/2021 416.0000 -2.71% 3.62% 46.34% 
 2021 / 12 03/19/2021 427.5800 1.91% -0.87% 58.61% 
 2021 / 11 03/12/2021 419.5800 2.17% -3.21% 21.65% 
 2021 / 10 03/05/2021 410.6500 2.29% -5.04% -0.72% 
 2021 / 9 02/26/2021 401.4700 -6.92% -2.20% -8.27% 
 2021 / 8 02/19/2021 431.3400 -0.50% 1.59% -12.40% 
 2021 / 7 02/12/2021 433.5000 0.24% -3.28% -13.87% 
 2021 / 6 02/05/2021 432.4500 5.35% -5.41% -13.23% 
 2021 / 5 01/29/2021 410.4900 -3.32% - -17.91% 
 2021 / 4 01/22/2021 424.6000 -5.27% -3.88% -19.48% 
 2021 / 3 01/15/2021 448.2200 -1.96% -0.88% -15.94% 
 2021 / 2 01/08/2021 457.2000 - 3.23% -13.44% 
 2020 / 53 12/31/2020 446.5500 1.09% 2.07% -17.41% 
 2020 / 52 12/23/2020 441.7500 -2.31% 7.59% -16.94% 
 2020 / 51 12/18/2020 452.2100 2.10% 16.03% -13.94% 
 2020 / 50 12/11/2020 442.8900 1.23% 18.45% -13.19% 

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 28, 2025, 11:22 p.m.
London time: July 28, 2025, 11:22 p.m.
NY time: July 28, 2025, 6:22 p.m.
Tokyo time: July 29, 2025, 7:22 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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