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 / 1 01/03/2020 540.6600 1.65% 10.03% - 
 2019 / 53 12/31/2019 530.1000 -0.33% 7.88% - 
 2019 / 52 12/27/2019 531.8600 1.22% 11.19% - 
 2019 / 51 12/19/2019 525.4400 2.99% 8.69% - 
 2019 / 50 12/13/2019 510.1900 3.83% 6.01% - 
 2019 / 49 12/06/2019 491.3900 2.73% 0.48% - 
 2019 / 48 11/29/2019 478.3200 -1.05% -4.02% - 
 2019 / 47 11/22/2019 483.4200 0.45% -2.53% - 
 2019 / 46 11/15/2019 481.2500 -1.59% 0.21% - 
 2019 / 45 11/08/2019 489.0300 -1.87% 2.20% - 
 2019 / 44 10/31/2019 498.3300 0.48% 4.22% - 
 2019 / 43 10/25/2019 495.9700 3.28% 3.90% - 
 2019 / 42 10/18/2019 480.2400 0.36% 0.64% - 
 2019 / 41 10/11/2019 478.5100 0.07% -0.29% - 
 2019 / 40 10/04/2019 478.1700 0.17% 1.21% - 
 2019 / 39 09/27/2019 477.3600 0.04% 3.49% - 
 2019 / 38 09/20/2019 477.1700 -0.57% 6.45% - 
 2019 / 37 09/13/2019 479.9000 1.57% 3.67% - 
 2019 / 36 09/05/2019 472.4700 2.43% -3.69% - 
 2019 / 35 08/30/2019 461.2700 2.91% -5.68% - 

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 7, 2025, 3:36 a.m.
London time: June 7, 2025, 3:36 a.m.
NY time: June 6, 2025, 10:36 p.m.
Tokyo time: June 7, 2025, 11:36 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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