AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), performance statistic

ISIN CP: LU0201575346
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 45 11/05/2021 405.5800 2.18% -4.34% 12.91% 
 2021 / 44 10/29/2021 396.9200 -2.36% -7.65% 21.92% 
 2021 / 43 10/22/2021 406.5000 -7.39% -6.44% 14.61% 
 2021 / 42 10/15/2021 438.9400 3.53% 1.42% 27.34% 
 2021 / 41 10/08/2021 67.2 million USD 423.9600 -1.36% -4.68% 22.20% 
 2021 / 40 10/01/2021 429.7900 -1.08% -5.97% 30.67% 
 2021 / 39 09/24/2021 434.5000 0.39% -6.56% 28.99% 
 2021 / 38 09/17/2021 432.8000 -2.70% -1.79% 20.80% 
 2021 / 37 09/10/2021 444.7900 -2.69% -3.88% 24.02% 
 2021 / 36 09/03/2021 457.0800 -1.70% -2.14% - 
 2021 / 35 08/27/2021 464.9800 5.51% -1.33% 30.89% 
 2021 / 34 08/20/2021 440.7100 -4.76% -7.32% 23.64% 
 2021 / 33 08/13/2021 462.7600 -0.93% -4.54% 25.81% 
 2021 / 32 08/06/2021 467.0900 -0.88% -1.31% 27.44% 
 2021 / 31 07/30/2021 471.2500 -0.89% -4.63% 24.69% 
 2021 / 30 07/23/2021 81.2 million USD 475.5000 -1.92% -5.44% 25.84% 
 2021 / 29 07/16/2021 484.7900 2.43% -0.77% 32.10% 
 2021 / 28 07/09/2021 473.2900 -4.21% -4.52% 30.88% 
 2021 / 27 07/02/2021 494.1100 -1.74% -1.63% 39.51% 
 2021 / 26 06/25/2021 502.8700 2.93% 5.47% 49.49% 

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, 5:44 p.m.
London time: June 17, 2026, 9:44 a.m.
NY time: June 17, 2026, 4:44 a.m.
Tokyo time: June 17, 2026, 5:44 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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