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
 2025 / 23 06/02/2025 94.4 million EUR 88.5900 -0.49% 2.44% 2.70% 
 2025 / 22 05/30/2025 89.0300 -0.71% 2.95% -1.40% 
 2025 / 21 05/23/2025 89.6700 -1.65% 4.55% -3.72% 
 2025 / 20 05/16/2025 91.1700 3.02% 13.71% -5.45% 
 2025 / 19 05/08/2025 88.5000 2.34% 14.31% -8.39% 
 2025 / 18 05/02/2025 86.4800 0.83% 7.87% -11.28% 
 2025 / 17 04/25/2025 85.7700 6.97% 0.42% -11.31% 
 2025 / 16 04/17/2025 80.1800 3.56% -7.24% -14.48% 
 2025 / 15 04/11/2025 77.4200 -3.43% -8.97% -20.24% 
 2025 / 14 04/04/2025 80.1700 -6.14% -3.16% -18.66% 
 2025 / 13 03/28/2025 70.7 million EUR 85.4100 -1.19% 1.78% -13.61% 
 2025 / 12 03/21/2025 86.4400 1.63% -0.47% -11.23% 
 2025 / 11 03/14/2025 85.0500 2.73% -2.74% -11.73% 
 2025 / 10 03/07/2025 82.7900 -1.35% -3.61% -12.43% 
 2025 / 9 02/28/2025 83.9200 -3.37% -0.37% -13.39% 
 2025 / 8 02/21/2025 86.8500 -0.69% 6.42% -9.97% 
 2025 / 7 02/14/2025 87.4500 1.82% 8.76% -10.10% 
 2025 / 6 02/07/2025 85.8900 1.97% 9.04% -10.61% 
 2025 / 5 01/31/2025 84.2300 3.21% 8.85% -12.60% 
 2025 / 4 01/24/2025 81.6100 1.49% 5.63% -15.15% 

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 3, 2025, 3:39 p.m.
London time: June 3, 2025, 3:39 p.m.
NY time: June 3, 2025, 10:39 a.m.
Tokyo time: June 3, 2025, 11:39 p.m.


 
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