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 / 2 01/07/2022 401.8800 -2.41% -1.97% -12.10% 
 2021 / 53 12/31/2021 411.8000 2.67% 3.46% -7.78% 
 2021 / 52 12/23/2021 401.0800 -1.90% 2.45% -9.21% 
 2021 / 51 12/16/2021 408.8600 -0.27% 2.70% -9.59% 
 2021 / 50 12/10/2021 409.9700 3.00% -2.00% -7.43% 
 2021 / 49 12/03/2021 398.0400 1.68% -1.86% -9.02% 
 2021 / 48 11/26/2021 391.4700 -1.67% -1.37% -4.66% 
 2021 / 47 11/19/2021 398.1000 -4.84% -2.07% 2.14% 
 2021 / 46 11/12/2021 66.4 million USD 418.3400 3.15% -4.69% 11.89% 
 2021 / 45 11/05/2021 405.5800 2.18% -4.34% 12.91% 
 2021 / 44 10/29/2021 396.9200 -2.36% -7.65% 21.92% 
 2021 / 43 10/22/2021 406.5000 -7.39% -6.44% 14.61% 
 2021 / 42 10/15/2021 438.9400 3.53% 1.42% 27.34% 
 2021 / 41 10/08/2021 67.2 million USD 423.9600 -1.36% -4.68% 22.20% 
 2021 / 40 10/01/2021 429.7900 -1.08% -5.97% 30.67% 
 2021 / 39 09/24/2021 434.5000 0.39% -6.56% 28.99% 
 2021 / 38 09/17/2021 432.8000 -2.70% -1.79% 20.80% 
 2021 / 37 09/10/2021 444.7900 -2.69% -3.88% 24.02% 
 2021 / 36 09/03/2021 457.0800 -1.70% -2.14% - 
 2021 / 35 08/27/2021 464.9800 5.51% -1.33% 30.89% 

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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, 10:08 a.m.
London time: May 15, 2024, 10:08 a.m.
NY time: May 15, 2024, 5:08 a.m.
Tokyo time: May 15, 2024, 6:08 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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