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, assets the number of PC rate change week change month change year
 2020 / 47 11/20/2020 389.7500 4.24% 9.89% -19.38% 
 2020 / 46 11/13/2020 373.9000 4.09% 8.47% -22.31% 
 2020 / 45 11/06/2020 359.2100 10.34% 3.54% -26.55% 
 2020 / 44 10/30/2020 325.5500 -8.21% -1.02% -34.67% 
 2020 / 43 10/23/2020 354.6800 2.89% 5.29% -28.49% 
 2020 / 42 10/16/2020 344.7100 -0.64% -3.79% -28.22% 
 2020 / 41 10/09/2020 346.9400 5.48% -3.26% -27.50% 
 2020 / 40 10/02/2020 328.9000 -2.36% - -31.22% 
 2020 / 39 09/25/2020 336.8600 -5.98% -5.17% -29.43% 
 2020 / 38 09/18/2020 358.2900 -0.10% 0.51% -24.91% 
 2020 / 37 09/11/2020 358.6400 - -2.50% -25.27% 
 2020 / 35 08/26/2020 355.2400 -0.34% -6.01% -22.99% 
 2020 / 34 08/21/2020 356.4600 -3.09% -5.66% -20.48% 
 2020 / 33 08/14/2020 367.8200 0.35% 0.23% -20.54% 
 2020 / 32 08/07/2020 366.5200 -3.02% 1.36% -25.29% 
 2020 / 31 07/31/2020 377.9400 0.02% 6.71% -22.72% 
 2020 / 30 07/24/2020 377.8500 2.96% 12.32% -25.45% 
 2020 / 29 07/17/2020 366.9800 1.48% 3.73% -29.00% 
 2020 / 28 07/10/2020 361.6200 2.10% 1.26% -31.02% 
 2020 / 27 07/03/2020 354.1800 5.29% -5.32% -31.58% 

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 14, 2025, 12:23 a.m.
London time: July 13, 2025, 4:23 p.m.
NY time: July 13, 2025, 11:23 a.m.
Tokyo time: July 14, 2025, 12:23 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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