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

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
 2014 / 5 01/27/2014 65.5600 -5.72% - -24.62% 
 2014 / 4 01/20/2014 69.5400 -0.57% - -21.10% 
 2014 / 3 01/13/2014 69.9400 -0.53% - -20.82% 
 2014 / 2 01/06/2014 70.3100 -0.01% - -21.16% 
 2014 / 1 01/01/2014 70.3200 -1.11% - -20.00% 
 2013 / 53 12/30/2013 71.1100 0.25% - -17.63% 
 2013 / 52 12/23/2013 70.9300 0.21% - -17.29% 
 2013 / 51 12/16/2013 70.7800 -1.42% - -16.79% 
 2013 / 50 12/09/2013 71.8000 -0.14% - -15.64% 
 2013 / 49 12/02/2013 71.9000 -1.41% - -10.59% 
 2013 / 48 11/26/2013 72.9300 -4.45% - -10.06% 
 2013 / 47 11/18/2013 76.3300 3.43% - -7.89% 
 2013 / 46 11/11/2013 73.8000 -4.86% - -11.88% 
 2013 / 45 11/04/2013 77.5700 0.75% - -9.20% 
 2013 / 44 10/28/2013 76.9900 -0.38% - -9.44% 
 2013 / 43 10/21/2013 77.2800 0.47% - -8.89% 
 2013 / 42 10/14/2013 76.9200 2.59% - -9.00% 
 2013 / 41 10/07/2013 74.9800 1.11% - -10.30% 
 2013 / 40 09/30/2013 74.1600 -3.71% - -11.58% 
 2013 / 39 09/23/2013 77.0200 1.72% - -10.35% 

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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: May 18, 2024, 6:46 p.m.
London time: May 18, 2024, 6:46 p.m.
NY time: May 18, 2024, 1:46 p.m.
Tokyo time: May 19, 2024, 2:46 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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