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, assets the number of PC rate change week change month change year
 2020 / 25 06/19/2020 353.7700 -0.94% 16.31% -30.25% 
 2020 / 24 06/11/2020 357.1300 -4.53% 26.84% -26.66% 
 2020 / 23 06/05/2020 374.0900 16.25% 30.35% -23.12% 
 2020 / 22 05/29/2020 321.8100 5.80% 5.33% -32.17% 
 2020 / 21 05/22/2020 304.1700 8.03% 11.30% -33.66% 
 2020 / 20 05/15/2020 281.5700 -1.89% -3.25% -36.89% 
 2020 / 19 05/07/2020 286.9900 -6.07% -4.74% -38.87% 
 2020 / 18 04/30/2020 305.5300 11.79% 11.42% -36.60% 
 2020 / 17 04/24/2020 273.3000 -6.09% -3.86% -43.48% 
 2020 / 16 04/16/2020 291.0200 -3.40% 7.95% -39.43% 
 2020 / 15 04/09/2020 301.2700 9.87% -12.65% -37.07% 
 2020 / 14 04/01/2020 274.2100 -3.54% -33.71% -44.27% 
 2020 / 13 03/27/2020 284.2700 5.45% -35.05% -40.45% 
 2020 / 12 03/20/2020 269.5800 -21.84% -45.25% -42.53% 
 2020 / 11 03/13/2020 344.9000 -16.62% -31.48% -30.26% 
 2020 / 10 03/06/2020 413.6400 -5.49% -17.00% -12.29% 
 2020 / 9 02/28/2020 437.6600 -11.12% -12.48% -9.21% 
 2020 / 8 02/21/2020 492.4000 -2.17% -6.62% - 
 2020 / 7 02/14/2020 503.3200 1.00% -5.61% - 
 2020 / 6 02/07/2020 498.3600 -0.34% -5.65% - 

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: July 4, 2025, 5:21 a.m.
London time: July 4, 2025, 5:21 a.m.
NY time: July 4, 2025, 12:21 a.m.
Tokyo time: July 4, 2025, 1:21 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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