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 TNA rate change
week 		change
month 		change
year
 2026 / 40 09/28/2026 618.8 million USD 786.8100 -1.51% 0.52% 26.03% 
 2026 / 39 09/25/2026 798.8500 -0.81% 2.06% 26.87% 
 2026 / 38 09/18/2026 805.3500 -2.10% 2.91% 28.00% 
 2026 / 37 09/11/2026 822.5900 0.44% 8.26% 33.33% 
 2026 / 36 09/04/2026 629.6 million USD 818.9900 4.63% 4.61% 34.60% 
 2026 / 35 08/28/2026 782.7200 0.02% -1.37% 31.04% 
 2026 / 34 08/21/2026 782.6000 3.00% 0.52% 32.70% 
 2026 / 33 08/14/2026 759.8300 -2.95% -1.45% 30.64% 
 2026 / 32 08/07/2026 782.8900 -1.34% -0.04% 35.47% 
 2026 / 31 07/31/2026 793.5600 1.93% 3.62% 42.97% 
 2026 / 30 07/24/2026 778.5500 0.98% 1.92% 38.59% 
 2026 / 29 07/17/2026 771.0200 -1.55% 1.89% 38.44% 
 2026 / 28 07/10/2026 783.1900 2.27% 1.31% 38.33% 
 2026 / 27 07/03/2026 765.8000 0.25% 3.03% 28.49% 
 2026 / 26 06/26/2026 763.9100 0.95% -1.87% 32.21% 
 2026 / 25 06/19/2026 554.9 million USD 756.7100 -2.11% -2.85% 33.20% 
 2026 / 24 06/12/2026 773.0500 4.01% -0.02% 35.89% 
 2026 / 23 06/05/2026 743.2500 -4.52% -9.40% 32.25% 
 2026 / 22 05/29/2026 778.4700 -0.05% -4.73% 40.10% 
 2026 / 21 05/22/2026 778.8900 0.74% -5.80% 39.28% 

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: Oct. 1, 2026, 6:37 p.m.
London time: Oct. 1, 2026, 6:37 p.m.
NY time: Oct. 1, 2026, 1:37 p.m.
Tokyo time: Oct. 2, 2026, 2:37 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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