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
 2020 / 37 09/11/2020 55.5700 - -2.42% -30.00% 
 2020 / 35 08/26/2020 55.0300 -0.61% -5.92% -28.36% 
 2020 / 34 08/21/2020 55.3700 -2.77% -6.93% -25.17% 
 2020 / 33 08/14/2020 56.9500 -0.02% -3.15% -25.50% 
 2020 / 32 08/07/2020 56.9600 -2.62% -2.57% -29.07% 
 2020 / 31 07/31/2020 58.4900 -1.68% 1.32% -27.58% 
 2020 / 30 07/24/2020 59.4900 1.17% 8.22% -28.78% 
 2020 / 29 07/17/2020 58.8000 0.58% 1.54% -30.37% 
 2020 / 28 07/10/2020 58.4600 1.26% 1.65% -31.57% 
 2020 / 27 07/03/2020 57.7300 5.02% -4.70% -31.75% 
 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% 

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, 5:34 p.m.
London time: June 19, 2026, 9:34 a.m.
NY time: June 19, 2026, 4:34 a.m.
Tokyo time: June 19, 2026, 5:34 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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