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
 2021 / 34 08/20/2021 440.7100 -4.76% -7.32% 23.64% 
 2021 / 33 08/13/2021 462.7600 -0.93% -4.54% 25.81% 
 2021 / 32 08/06/2021 467.0900 -0.88% -1.31% 27.44% 
 2021 / 31 07/30/2021 471.2500 -0.89% -4.63% 24.69% 
 2021 / 30 07/23/2021 81.2 million USD 475.5000 -1.92% -5.44% 25.84% 
 2021 / 29 07/16/2021 484.7900 2.43% -0.77% 32.10% 
 2021 / 28 07/09/2021 473.2900 -4.21% -4.52% 30.88% 
 2021 / 27 07/02/2021 494.1100 -1.74% -1.63% 39.51% 
 2021 / 26 06/25/2021 502.8700 2.93% 5.47% 49.49% 
 2021 / 25 06/18/2021 488.5700 -1.44% 5.44% 38.10% 
 2021 / 24 06/11/2021 495.7000 -1.32% 6.05% 38.80% 
 2021 / 23 06/04/2021 502.3100 5.35% 7.34% 34.28% 
 2021 / 22 05/28/2021 476.8000 2.90% 7.80% 48.16% 
 2021 / 21 05/21/2021 463.3600 -0.87% 3.17% 52.34% 
 2021 / 20 05/14/2021 467.4400 -0.11% 5.17% 66.01% 
 2021 / 19 05/07/2021 467.9700 5.81% 8.87% 63.06% 
 2021 / 18 04/30/2021 442.2900 -1.53% 4.96% 44.76% 
 2021 / 17 04/23/2021 449.1400 1.05% 7.97% 64.34% 
 2021 / 16 04/16/2021 444.4700 3.40% 3.95% 52.73% 
 2021 / 15 04/09/2021 429.8500 2.01% 2.45% 42.68% 

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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, 7:31 a.m.
London time: May 15, 2024, 7:31 a.m.
NY time: May 15, 2024, 2:31 a.m.
Tokyo time: May 15, 2024, 3:31 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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