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
 2014 / 43 10/21/2014 71.9400 - - -6.91% 
 2014 / 35 08/25/2014 83.7000 1.73% 5.84% 19.16% 
 2014 / 34 08/18/2014 82.2800 3.92% 0.77% 15.92% 
 2014 / 33 08/11/2014 79.1800 1.72% -1.43% 6.11% 
 2014 / 32 08/04/2014 77.8400 -1.57% -0.14% 6.51% 
 2014 / 31 07/29/2014 79.0800 -3.15% 1.59% 8.39% 
 2014 / 30 07/21/2014 81.6500 1.64% 6.32% 10.56% 
 2014 / 29 07/14/2014 80.3300 3.05% 3.38% 10.33% 
 2014 / 28 07/08/2014 77.9500 0.14% 0.08% 8.99% 
 2014 / 27 06/30/2014 77.8400 1.35% 2.87% 5.16% 
 2014 / 26 06/24/2014 76.8000 -1.16% 4.52% 10.95% 
 2014 / 25 06/16/2014 77.7000 -0.24% 3.20% 3.27% 
 2014 / 24 06/11/2014 77.8900 2.93% 2.57% -0.43% 
 2014 / 23 06/02/2014 75.6700 2.98% 1.37% -8.33% 
 2014 / 22 05/26/2014 73.4800 -2.40% -0.20% -15.67% 
 2014 / 21 05/19/2014 75.2900 -0.86% 4.85% -15.63% 
 2014 / 20 05/12/2014 75.9400 1.73% 6.57% -15.04% 
 2014 / 19 05/05/2014 74.6500 1.39% 1.70% - 
 2014 / 18 04/29/2014 73.6300 2.53% 4.13% - 
 2014 / 17 04/24/2014 71.8100 0.77% 6.78% - 

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, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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