AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), performance statistic

ISIN CP: LU0552029406
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 53 12/30/2022 73.0500 -3.18% -4.13% 10.31% 
 2022 / 52 12/23/2022 75.4500 8.64% 0.65% 16.35% 
 2022 / 51 12/16/2022 69.4500 -5.01% -6.93% 5.04% 
 2022 / 50 12/09/2022 73.1100 -4.06% -4.85% 10.25% 
 2022 / 49 12/02/2022 76.2000 1.65% -12.50% 18.08% 
 2022 / 48 11/25/2022 74.9600 0.46% -7.50% 18.48% 
 2022 / 47 11/18/2022 74.6200 -2.89% -11.85% 16.00% 
 2022 / 46 11/10/2022 64.1 million EUR 76.8400 -11.77% -3.60% 14.94% 
 2022 / 45 11/04/2022 87.0900 7.47% 5.09% 35.65% 
 2022 / 44 10/28/2022 81.0400 -4.26% 5.30% 29.19% 
 2022 / 43 10/21/2022 84.6500 6.20% 5.71% 32.62% 
 2022 / 42 10/14/2022 79.7100 -3.81% 2.86% 15.24% 
 2022 / 41 10/07/2022 82.8700 7.68% 2.45% 23.71% 
 2022 / 40 09/30/2022 76.9600 -3.90% -3.64% 13.54% 
 2022 / 39 09/23/2022 80.0800 3.34% -1.92% 18.04% 
 2022 / 38 09/16/2022 77.4900 -4.20% -1.84% 14.90% 
 2022 / 37 09/09/2022 80.8900 1.28% 1.34% 17.68% 
 2022 / 36 09/02/2022 79.8700 -2.18% 6.27% 13.52% 
 2022 / 35 08/26/2022 81.6500 3.43% 10.67% 13.17% 
 2022 / 34 08/19/2022 78.9400 -1.10% 15.82% 14.39% 

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: June 17, 2026, 5:45 p.m.
London time: June 17, 2026, 9:45 a.m.
NY time: June 17, 2026, 4:45 a.m.
Tokyo time: June 17, 2026, 5:45 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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