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
 2016 / 2 01/04/2016 294.9000 -3.61% -8.18% - 
 2015 / 53 12/28/2015 305.9300 -0.89% -5.93% -32.92% 
 2015 / 52 12/21/2015 308.6700 -0.25% -6.66% - 
 2015 / 51 12/14/2015 309.4400 -3.65% -9.58% - 
 2015 / 50 12/07/2015 321.1600 -1.24% -3.02% - 
 2015 / 49 11/30/2015 325.2000 -1.67% -3.04% - 
 2015 / 48 11/23/2015 330.7100 -3.37% -0.59% - 
 2015 / 47 11/17/2015 342.2300 3.34% 1.00% - 
 2015 / 46 11/09/2015 331.1700 -1.26% -2.31% -34.33% 
 2015 / 45 11/03/2015 335.3900 0.82% -3.45% -33.41% 
 2015 / 44 10/28/2015 332.6600 -1.82% 2.68% - 
 2015 / 43 10/19/2015 338.8300 -0.05% 3.34% -33.52% 
 2015 / 42 10/13/2015 338.9900 -2.42% 1.41% - 
 2015 / 41 10/05/2015 347.3800 7.23% 5.81% - 
 2015 / 40 10/02/2015 323.9700 -1.19% -3.77% - 
 2015 / 39 09/21/2015 327.8800 -1.91% - - 
 2015 / 38 09/15/2015 334.2800 1.82% -6.47% - 
 2015 / 37 09/07/2015 328.3200 -2.48% -8.48% - 
 2015 / 36 09/01/2015 336.6700 - - - 
 2015 / 34 08/17/2015 357.4000 -0.37% -5.38% -39.80% 

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, 5:46 p.m.
London time: June 6, 2025, 5:46 p.m.
NY time: June 6, 2025, 12:46 p.m.
Tokyo time: June 7, 2025, 1:46 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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