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
 2021 / 10 03/05/2021 63.0800 4.25% -4.12% -5.93% 
 2021 / 9 02/26/2021 60.5100 -7.01% -2.10% -17.18% 
 2021 / 8 02/19/2021 65.0700 -0.57% 1.97% -21.79% 
 2021 / 7 02/12/2021 65.4400 -0.53% -3.50% -23.10% 
 2021 / 6 02/05/2021 65.7900 6.44% -3.59% -21.07% 
 2021 / 5 01/29/2021 61.8100 -3.13% - -25.31% 
 2021 / 4 01/22/2021 63.8100 -5.90% -3.77% -27.25% 
 2021 / 3 01/15/2021 67.8100 -0.63% 0.28% -23.06% 
 2021 / 2 01/08/2021 68.2400 - 1.97% -21.70% 
 2020 / 53 12/31/2020 66.7700 0.69% 1.29% -24.77% 
 2020 / 52 12/23/2020 66.3100 -1.94% 5.45% -24.10% 
 2020 / 51 12/18/2020 67.6200 1.05% 12.18% -21.98% 
 2020 / 50 12/11/2020 66.9200 1.52% 15.40% -20.34% 
 2020 / 49 12/04/2020 65.9200 4.83% 18.86% -19.17% 
 2020 / 48 11/27/2020 62.8800 4.31% 22.72% -20.96% 
 2020 / 47 11/20/2020 60.2800 3.95% 9.72% -24.98% 
 2020 / 46 11/13/2020 57.9900 4.56% 7.55% -27.38% 
 2020 / 45 11/06/2020 55.4600 8.24% 3.01% -31.85% 
 2020 / 44 10/30/2020 51.2400 -6.73% -0.47% -37.44% 
 2020 / 43 10/23/2020 54.9400 1.89% 3.37% -33.01% 

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: June 6, 2025, 5:13 p.m.
London time: June 6, 2025, 5:13 p.m.
NY time: June 6, 2025, 12:13 p.m.
Tokyo time: June 7, 2025, 1:13 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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