AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), performance statistic

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
 2013 / 48 11/26/2013 539.3300 -4.20% - -6.31% 
 2013 / 47 11/18/2013 562.9900 4.34% - -2.97% 
 2013 / 46 11/11/2013 539.5900 -5.58% - -8.19% 
 2013 / 45 11/04/2013 571.4900 -1.26% - -4.03% 
 2013 / 44 10/28/2013 578.7900 0.43% - -3.60% 
 2013 / 43 10/21/2013 576.3100 1.13% - -4.69% 
 2013 / 42 10/14/2013 569.8700 2.70% - -4.65% 
 2013 / 41 10/07/2013 554.9000 1.37% - -6.22% 
 2013 / 40 09/30/2013 547.4000 -3.41% - -6.90% 
 2013 / 39 09/23/2013 566.7000 2.81% - -6.48% 
 2013 / 38 09/17/2013 551.2200 1.52% - -8.87% 
 2013 / 37 09/09/2013 542.9600 6.41% - -8.99% 
 2013 / 36 09/02/2013 510.2300 -0.40% - -10.89% 
 2013 / 35 08/26/2013 512.2600 -0.87% - -10.56% 
 2013 / 34 08/19/2013 516.7500 -4.47% - -12.38% 
 2013 / 33 08/12/2013 540.9200 2.51% - -7.83% 
 2013 / 32 08/05/2013 527.6600 0.07% - -9.53% 
 2013 / 31 07/29/2013 527.3100 -0.75% - -8.85% 
 2013 / 30 07/22/2013 531.3000 2.56% - -3.14% 
 2013 / 29 07/15/2013 518.0600 3.26% - -6.87% 

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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: May 15, 2024, 4:42 p.m.
London time: May 15, 2024, 4:42 p.m.
NY time: May 15, 2024, 11:42 a.m.
Tokyo time: May 16, 2024, 12:42 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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