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, assets the number of PC rate change week change month change year
 2020 / 26 06/26/2020 54.9700 -5.08% 3.74% -32.35% 
 2020 / 25 06/19/2020 57.9100 0.70% 13.04% -29.51% 
 2020 / 24 06/11/2020 57.5100 -5.07% 20.82% -27.71% 
 2020 / 23 06/05/2020 60.5800 14.32% 24.32% -23.01% 
 2020 / 22 05/29/2020 52.9900 3.44% 3.88% -32.13% 
 2020 / 21 05/22/2020 51.2300 7.63% 10.48% -31.72% 
 2020 / 20 05/15/2020 47.6000 -2.32% -3.25% -35.06% 
 2020 / 19 05/07/2020 48.7300 -4.47% -3.54% -36.35% 
 2020 / 18 04/30/2020 51.0100 10.01% 10.79% -35.41% 
 2020 / 17 04/24/2020 46.3700 -5.75% -1.68% -41.62% 
 2020 / 16 04/16/2020 49.2000 -2.61% 6.52% -37.21% 
 2020 / 15 04/09/2020 50.5200 9.73% -11.45% -34.88% 
 2020 / 14 04/01/2020 46.0400 -2.37% -31.35% -42.72% 
 2020 / 13 03/27/2020 47.1600 2.10% -35.45% -39.50% 
 2020 / 12 03/20/2020 46.1900 -19.04% -44.48% -39.41% 
 2020 / 11 03/13/2020 57.0500 -14.93% -32.96% -28.75% 
 2020 / 10 03/06/2020 67.0600 -8.21% -19.54% -12.88% 
 2020 / 9 02/28/2020 73.0600 -12.19% -11.71% -5.87% 
 2020 / 8 02/21/2020 83.2000 -2.23% -5.14% - 
 2020 / 7 02/14/2020 85.1000 2.10% -3.44% - 

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 14, 2025, 12:28 p.m.
London time: July 14, 2025, 4:28 a.m.
NY time: July 13, 2025, 11:28 p.m.
Tokyo time: July 14, 2025, 12:28 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist