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
 2021 / 25 06/18/2021 75.3700 0.68% 8.40% 30.15% 
 2021 / 24 06/11/2021 74.8600 -0.89% 6.21% 30.17% 
 2021 / 23 06/04/2021 75.5300 5.50% 7.12% 24.68% 
 2021 / 22 05/28/2021 71.5900 2.96% 6.53% 35.10% 
 2021 / 21 05/21/2021 69.5300 -1.35% 2.00% 35.72% 
 2021 / 20 05/14/2021 70.4800 -0.04% 3.83% 48.07% 
 2021 / 19 05/07/2021 70.5100 4.93% 6.61% 44.70% 
 2021 / 18 04/30/2021 67.2000 -1.42% 2.52% 31.74% 
 2021 / 17 04/23/2021 68.1700 0.43% 5.67% 47.01% 
 2021 / 16 04/16/2021 67.8800 2.63% 3.35% 37.97% 
 2021 / 15 04/09/2021 66.1400 0.90% 2.86% 30.92% 
 2021 / 14 04/01/2021 65.5500 1.61% 3.92% 42.38% 
 2021 / 13 03/26/2021 64.5100 -1.78% 6.61% 36.79% 
 2021 / 12 03/19/2021 65.6800 2.15% 0.94% 42.20% 
 2021 / 11 03/12/2021 64.3000 1.93% -1.74% 12.71% 
 2021 / 10 03/05/2021 63.0800 4.25% -4.12% -5.93% 
 2021 / 9 02/26/2021 60.5100 -7.01% -2.10% -17.18% 
 2021 / 8 02/19/2021 65.0700 -0.57% 1.97% -21.79% 
 2021 / 7 02/12/2021 65.4400 -0.53% -3.50% -23.10% 
 2021 / 6 02/05/2021 65.7900 6.44% -3.59% -21.07% 

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 19, 2026, 5:14 p.m.
London time: June 19, 2026, 9:14 a.m.
NY time: June 19, 2026, 4:14 a.m.
Tokyo time: June 19, 2026, 5:14 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist