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
 2014 / 31 07/29/2014 579.0700 -3.18% 0.39% 9.82% 
 2014 / 30 07/21/2014 598.0800 1.07% 4.69% 12.57% 
 2014 / 29 07/14/2014 591.7600 2.37% 2.88% 14.23% 
 2014 / 28 07/08/2014 578.0700 0.22% 0.60% 15.22% 
 2014 / 27 06/30/2014 576.8100 0.97% 2.49% 9.63% 
 2014 / 26 06/24/2014 571.2800 -0.68% 4.48% 15.58% 
 2014 / 25 06/16/2014 575.2100 0.10% 2.78% 5.03% 
 2014 / 24 06/11/2014 574.6400 2.10% 1.25% 2.09% 
 2014 / 23 06/02/2014 562.8000 2.93% 0.50% -4.05% 
 2014 / 22 05/26/2014 546.7700 -2.30% -1.78% -11.06% 
 2014 / 21 05/19/2014 559.6700 -1.39% 3.28% -10.66% 
 2014 / 20 05/12/2014 567.5500 1.35% 5.65% -9.46% 
 2014 / 19 05/05/2014 559.9800 0.59% 1.81% - 
 2014 / 18 04/29/2014 556.6900 2.73% 4.75% - 
 2014 / 17 04/24/2014 541.8700 0.87% 7.25% - 
 2014 / 16 04/15/2014 537.2200 -2.32% - - 
 2014 / 15 04/07/2014 550.0000 3.49% - -12.19% 
 2014 / 14 03/31/2014 531.4500 5.19% - -14.74% 
 2014 / 13 03/25/2014 505.2300 6.07% - -18.17% 
 2014 / 12 03/17/2014 476.3100 -1.16% - -24.56% 

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, 5:36 p.m.
London time: June 6, 2025, 5:36 p.m.
NY time: June 6, 2025, 12:36 p.m.
Tokyo time: June 7, 2025, 1:36 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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