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
 2022 / 42 10/14/2022 425.1700 -4.13% 0.03% -3.14% 
 2022 / 41 10/07/2022 443.4900 7.56% -0.17% 4.61% 
 2022 / 40 09/30/2022 412.3200 -2.99% -5.87% -4.06% 
 2022 / 39 09/23/2022 425.0400 0.00 -4.96% -2.18% 
 2022 / 38 09/16/2022 425.0500 -4.32% -1.95% -1.79% 
 2022 / 37 09/09/2022 444.2400 1.42% -0.66% -0.12% 
 2022 / 36 09/02/2022 438.0100 -2.06% 4.82% -4.17% 
 2022 / 35 08/26/2022 447.2400 3.17% 8.71% -3.82% 
 2022 / 34 08/19/2022 433.5100 -3.06% 13.67% -1.63% 
 2022 / 33 08/12/2022 447.2100 7.02% 18.60% -3.36% 
 2022 / 32 08/05/2022 61.7 million USD 417.8600 1.57% 5.79% -10.54% 
 2022 / 31 07/29/2022 411.4100 7.88% 4.81% -12.70% 
 2022 / 30 07/22/2022 381.3700 1.14% -4.16% -19.80% 
 2022 / 29 07/15/2022 377.0600 -4.54% -7.59% -22.22% 
 2022 / 28 07/08/2022 394.9800 0.63% -9.32% -16.55% 
 2022 / 27 07/01/2022 392.5200 -1.36% -17.05% -20.56% 
 2022 / 26 06/24/2022 397.9300 -2.47% -17.92% -20.87% 
 2022 / 25 06/17/2022 408.0200 -6.33% -12.09% -16.49% 
 2022 / 24 06/10/2022 435.5700 -7.95% -1.18% -12.13% 
 2022 / 23 06/03/2022 473.2100 -2.39% 8.69% -5.79% 

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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, 3:17 a.m.
London time: May 15, 2024, 3:17 a.m.
NY time: May 14, 2024, 10:17 p.m.
Tokyo time: May 15, 2024, 11:17 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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