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
 2020 / 42 10/16/2020 344.7100 -0.64% -3.79% -28.22% 
 2020 / 41 10/09/2020 346.9400 5.48% -3.26% -27.50% 
 2020 / 40 10/02/2020 328.9000 -2.36% - -31.22% 
 2020 / 39 09/25/2020 336.8600 -5.98% -5.17% -29.43% 
 2020 / 38 09/18/2020 358.2900 -0.10% 0.51% -24.91% 
 2020 / 37 09/11/2020 358.6400 - -2.50% -25.27% 
 2020 / 35 08/26/2020 355.2400 -0.34% -6.01% -22.99% 
 2020 / 34 08/21/2020 356.4600 -3.09% -5.66% -20.48% 
 2020 / 33 08/14/2020 367.8200 0.35% 0.23% -20.54% 
 2020 / 32 08/07/2020 366.5200 -3.02% 1.36% -25.29% 
 2020 / 31 07/31/2020 377.9400 0.02% 6.71% -22.72% 
 2020 / 30 07/24/2020 377.8500 2.96% 12.32% -25.45% 
 2020 / 29 07/17/2020 366.9800 1.48% 3.73% -29.00% 
 2020 / 28 07/10/2020 361.6200 2.10% 1.26% -31.02% 
 2020 / 27 07/03/2020 354.1800 5.29% -5.32% -31.58% 
 2020 / 26 06/26/2020 336.4000 -4.91% 4.53% -33.34% 
 2020 / 25 06/19/2020 353.7700 -0.94% 16.31% -30.25% 
 2020 / 24 06/11/2020 357.1300 -4.53% 26.84% -26.66% 
 2020 / 23 06/05/2020 374.0900 16.25% 30.35% -23.12% 
 2020 / 22 05/29/2020 321.8100 5.80% 5.33% -32.17% 

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, 6:11 p.m.
London time: June 6, 2025, 6:11 p.m.
NY time: June 6, 2025, 1:11 p.m.
Tokyo time: June 7, 2025, 2:11 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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