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 / 25 06/18/2021 488.5700 -1.44% 5.44% 38.10% 
 2021 / 24 06/11/2021 495.7000 -1.32% 6.05% 38.80% 
 2021 / 23 06/04/2021 502.3100 5.35% 7.34% 34.28% 
 2021 / 22 05/28/2021 476.8000 2.90% 7.80% 48.16% 
 2021 / 21 05/21/2021 463.3600 -0.87% 3.17% 52.34% 
 2021 / 20 05/14/2021 467.4400 -0.11% 5.17% 66.01% 
 2021 / 19 05/07/2021 467.9700 5.81% 8.87% 63.06% 
 2021 / 18 04/30/2021 442.2900 -1.53% 4.96% 44.76% 
 2021 / 17 04/23/2021 449.1400 1.05% 7.97% 64.34% 
 2021 / 16 04/16/2021 444.4700 3.40% 3.95% 52.73% 
 2021 / 15 04/09/2021 429.8500 2.01% 2.45% 42.68% 
 2021 / 14 04/01/2021 421.3900 1.30% 2.62% 53.67% 
 2021 / 13 03/26/2021 416.0000 -2.71% 3.62% 46.34% 
 2021 / 12 03/19/2021 427.5800 1.91% -0.87% 58.61% 
 2021 / 11 03/12/2021 419.5800 2.17% -3.21% 21.65% 
 2021 / 10 03/05/2021 410.6500 2.29% -5.04% -0.72% 
 2021 / 9 02/26/2021 401.4700 -6.92% -2.20% -8.27% 
 2021 / 8 02/19/2021 431.3400 -0.50% 1.59% -12.40% 
 2021 / 7 02/12/2021 433.5000 0.24% -3.28% -13.87% 
 2021 / 6 02/05/2021 432.4500 5.35% -5.41% -13.23% 

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 19, 2026, 5:27 p.m.
London time: June 19, 2026, 9:27 a.m.
NY time: June 19, 2026, 4:27 a.m.
Tokyo time: June 19, 2026, 5:27 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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