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
 2023 / 29 07/21/2023 543.5400 1.99% 1.91% 42.52% 
 2023 / 28 07/14/2023 532.9600 0.60% 0.48% 41.35% 
 2023 / 27 07/07/2023 529.7700 0.50% 2.22% 34.13% 
 2023 / 26 06/30/2023 527.1200 -1.16% 7.55% 34.29% 
 2023 / 25 06/22/2023 533.3300 0.54% 11.16% 34.03% 
 2023 / 24 06/16/2023 76.2 million USD 530.4400 2.35% 10.79% 30.00% 
 2023 / 23 06/09/2023 518.2400 5.74% 8.90% 18.98% 
 2023 / 22 06/02/2023 490.1000 2.15% 6.12% 3.57% 
 2023 / 21 05/26/2023 479.7800 0.20% 5.80% -1.03% 
 2023 / 20 05/19/2023 478.8000 0.61% 6.77% 3.16% 
 2023 / 19 05/12/2023 475.9000 3.04% 3.52% 7.97% 
 2023 / 18 05/05/2023 62.6 million USD 461.8500 1.85% 6.77% 6.08% 
 2023 / 17 04/28/2023 453.4600 1.12% 3.49% 0.85% 
 2023 / 16 04/21/2023 448.4200 -2.45% 8.92% -5.68% 
 2023 / 15 04/14/2023 62.9 million USD 459.7000 6.27% 11.90% -6.56% 
 2023 / 14 04/06/2023 59.3 million USD 432.5800 -1.27% 0.51% -13.43% 
 2023 / 13 03/31/2023 438.1500 6.43% 0.55% -15.67% 
 2023 / 12 03/24/2023 411.6900 0.21% -4.67% -19.24% 
 2023 / 11 03/17/2023 57.3 million USD 410.8200 -4.55% -7.96% -13.78% 
 2023 / 10 03/10/2023 430.4000 -1.23% -0.48% -5.99% 

Poslední zprávy z rubriky Podílové 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: May 15, 2024, 5:07 p.m.
London time: May 15, 2024, 5:07 p.m.
NY time: May 15, 2024, 12:07 p.m.
Tokyo time: May 16, 2024, 1:07 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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