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 / 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% 
 2020 / 49 12/04/2020 437.5000 6.55% 21.80% -10.97% 
 2020 / 48 11/27/2020 410.5900 5.35% 26.12% -14.16% 
 2020 / 47 11/20/2020 389.7500 4.24% 9.89% -19.38% 
 2020 / 46 11/13/2020 373.9000 4.09% 8.47% -22.31% 
 2020 / 45 11/06/2020 359.2100 10.34% 3.54% -26.55% 
 2020 / 44 10/30/2020 325.5500 -8.21% -1.02% -34.67% 
 2020 / 43 10/23/2020 354.6800 2.89% 5.29% -28.49% 

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, 5:29 p.m.
London time: June 6, 2025, 5:29 p.m.
NY time: June 6, 2025, 12:29 p.m.
Tokyo time: June 7, 2025, 1:29 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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