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
 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% 
 2020 / 26 06/26/2020 336.4000 -4.91% 4.53% -33.34% 
 2020 / 25 06/19/2020 353.7700 -0.94% 16.31% -30.25% 
 2020 / 24 06/11/2020 357.1300 -4.53% 26.84% -26.66% 
 2020 / 23 06/05/2020 374.0900 16.25% 30.35% -23.12% 
 2020 / 22 05/29/2020 321.8100 5.80% 5.33% -32.17% 
 2020 / 21 05/22/2020 304.1700 8.03% 11.30% -33.66% 
 2020 / 20 05/15/2020 281.5700 -1.89% -3.25% -36.89% 
 2020 / 19 05/07/2020 286.9900 -6.07% -4.74% -38.87% 
 2020 / 18 04/30/2020 305.5300 11.79% 11.42% -36.60% 
 2020 / 17 04/24/2020 273.3000 -6.09% -3.86% -43.48% 

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, 5:11 p.m.
London time: June 19, 2026, 9:11 a.m.
NY time: June 19, 2026, 4:11 a.m.
Tokyo time: June 19, 2026, 5:11 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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