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
 2024 / 1 01/05/2024 96.5900 -1.38% 2.95% 29.22% 
 2023 / 52 12/29/2023 97.9400 0.51% - 34.07% 
 2023 / 51 12/22/2023 97.4400 1.82% - 29.15% 
 2023 / 50 12/15/2023 95.7000 2.00% - 37.80% 
 2023 / 49 12/08/2023 93.8200 - 5.43% 28.33% 
 2023 / 45 11/10/2023 88.9900 0.79% 3.30% 15.81% 
 2023 / 44 11/03/2023 88.2900 4.08% 6.55% 1.38% 
 2023 / 43 10/27/2023 84.8300 1.64% -2.82% 4.68% 
 2023 / 42 10/20/2023 83.4600 -3.12% -5.31% -1.41% 
 2023 / 41 10/13/2023 86.1500 3.97% -4.32% 8.08% 
 2023 / 40 10/06/2023 82.8600 -5.08% -4.00% -0.01% 
 2023 / 39 09/29/2023 87.2900 -0.96% -1.60% 13.42% 
 2023 / 38 09/22/2023 88.1400 -2.11% -1.43% 10.06% 
 2023 / 37 09/15/2023 90.0400 4.32% 3.27% 16.20% 
 2023 / 36 09/08/2023 86.3100 -2.71% -2.49% 6.70% 
 2023 / 35 09/01/2023 88.7100 -0.79% -0.10% 11.07% 
 2023 / 34 08/25/2023 89.4200 2.56% -2.53% 9.52% 
 2023 / 33 08/18/2023 87.1900 -1.49% -2.14% 10.45% 
 2023 / 32 08/11/2023 88.5100 -0.33% 2.43% 10.89% 
 2023 / 31 08/04/2023 88.8000 -3.20% 0.71% 18.15% 

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 13, 2025, 6:56 p.m.
London time: July 13, 2025, 10:56 a.m.
NY time: July 13, 2025, 5:56 a.m.
Tokyo time: July 13, 2025, 6:56 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C)

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