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
 2015 / 33 08/11/2015 358.7400 - - -37.90% 
 2015 / 31 07/28/2015 382.1600 1.17% - -34.00% 
 2015 / 30 07/23/2015 377.7400 - - -36.84% 
 2015 / 12 03/16/2015 399.4900 0.68% - -16.13% 
 2015 / 11 03/09/2015 396.8100 -6.57% -9.18% -17.66% 
 2015 / 10 03/02/2015 424.7300 -3.91% -2.30% -13.40% 
 2015 / 9 02/27/2015 442.0200 - 3.94% -11.41% 
 2015 / 7 02/09/2015 436.9300 0.51% -1.12% -10.40% 
 2015 / 6 02/04/2015 434.7300 2.22% - -8.29% 
 2015 / 5 01/27/2015 425.2800 -6.11% - -13.00% 
 2015 / 4 01/19/2015 452.9700 2.51% - -11.93% 
 2015 / 3 01/12/2015 441.9000 - - -15.14% 
 2014 / 53 12/30/2014 456.0600 - - -14.86% 
 2014 / 46 11/09/2014 504.2900 0.13% - -6.54% 
 2014 / 45 11/03/2014 503.6500 - - -11.87% 
 2014 / 43 10/21/2014 509.6500 - - -11.57% 
 2014 / 35 08/25/2014 602.4400 1.48% 4.04% 17.60% 
 2014 / 34 08/18/2014 593.6600 2.76% -0.74% 14.88% 
 2014 / 33 08/11/2014 577.7200 1.46% -2.37% 6.80% 
 2014 / 32 08/04/2014 569.4300 -1.66% -1.49% 7.92% 

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, 4:32 p.m.
London time: June 6, 2025, 4:32 p.m.
NY time: June 6, 2025, 11:32 a.m.
Tokyo time: June 7, 2025, 12:32 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist