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
 2022 / 42 10/14/2022 79.7100 -3.81% 2.86% 15.24% 
 2022 / 41 10/07/2022 82.8700 7.68% 2.45% 23.71% 
 2022 / 40 09/30/2022 76.9600 -3.90% -3.64% 13.54% 
 2022 / 39 09/23/2022 80.0800 3.34% -1.92% 18.04% 
 2022 / 38 09/16/2022 77.4900 -4.20% -1.84% 14.90% 
 2022 / 37 09/09/2022 80.8900 1.28% 1.34% 17.68% 
 2022 / 36 09/02/2022 79.8700 -2.18% 6.27% 13.52% 
 2022 / 35 08/26/2022 81.6500 3.43% 10.67% 13.17% 
 2022 / 34 08/19/2022 78.9400 -1.10% 15.82% 14.39% 
 2022 / 33 08/12/2022 79.8200 6.20% 16.70% 11.22% 
 2022 / 32 08/05/2022 60.7 million EUR 75.1600 1.87% 5.87% 3.47% 
 2022 / 31 07/29/2022 73.7800 8.25% 6.82% 1.51% 
 2022 / 30 07/22/2022 68.1600 -0.35% -1.23% -7.82% 
 2022 / 29 07/15/2022 68.4000 -3.65% -4.13% -8.90% 
 2022 / 28 07/08/2022 70.9900 2.78% -6.14% -2.70% 
 2022 / 27 07/01/2022 69.0700 0.09% -14.41% -9.49% 
 2022 / 26 06/24/2022 69.0100 -3.28% -16.62% -10.33% 
 2022 / 25 06/17/2022 71.3500 -5.66% -11.23% -5.33% 
 2022 / 24 06/10/2022 75.6300 -6.28% -2.46% 1.03% 
 2022 / 23 06/03/2022 80.7000 -2.50% 7.27% 6.84% 

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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, 4:47 p.m.
London time: May 18, 2024, 4:47 p.m.
NY time: May 18, 2024, 11:47 a.m.
Tokyo time: May 19, 2024, 12:47 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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