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
 2019 / 29 07/19/2019 84.4500 -1.15% 2.80% - 
 2019 / 28 07/11/2019 85.4300 1.00% 7.39% - 
 2019 / 27 07/05/2019 84.5800 4.09% 7.49% - 
 2019 / 26 06/28/2019 81.2600 -1.08% 4.09% - 
 2019 / 25 06/21/2019 82.1500 3.27% 9.49% - 
 2019 / 24 06/14/2019 79.5500 1.09% 8.53% - 
 2019 / 23 06/07/2019 78.6900 0.79% 2.78% - 
 2019 / 22 05/31/2019 78.0700 4.05% -1.15% - 
 2019 / 21 05/24/2019 75.0300 2.36% -5.54% - 
 2019 / 20 05/17/2019 73.3000 -4.26% -6.46% - 
 2019 / 19 05/10/2019 76.5600 -3.06% -1.31% - 
 2019 / 18 05/03/2019 78.9800 -0.57% -1.74% - 
 2019 / 17 04/26/2019 79.4300 1.37% 1.90% - 
 2019 / 16 04/19/2019 78.3600 1.01% 2.79% - 
 2019 / 15 04/12/2019 77.5800 -3.48% -3.11% - 
 2019 / 14 04/05/2019 80.3800 3.12% 4.43% - 
 2019 / 13 03/29/2019 77.9500 2.26% 0.43% - 
 2019 / 12 03/22/2019 76.2300 -4.80% - - 
 2019 / 11 03/15/2019 80.0700 4.03% - - 
 2019 / 10 03/08/2019 76.9700 -0.84% - - 

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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