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 / 16 04/16/2020 291.0200 -3.40% 7.95% -39.43% 
 2020 / 15 04/09/2020 301.2700 9.87% -12.65% -37.07% 
 2020 / 14 04/01/2020 274.2100 -3.54% -33.71% -44.27% 
 2020 / 13 03/27/2020 284.2700 5.45% -35.05% -40.45% 
 2020 / 12 03/20/2020 269.5800 -21.84% -45.25% -42.53% 
 2020 / 11 03/13/2020 344.9000 -16.62% -31.48% -30.26% 
 2020 / 10 03/06/2020 413.6400 -5.49% -17.00% -12.29% 
 2020 / 9 02/28/2020 437.6600 -11.12% -12.48% -9.21% 
 2020 / 8 02/21/2020 492.4000 -2.17% -6.62% - 
 2020 / 7 02/14/2020 503.3200 1.00% -5.61% - 
 2020 / 6 02/07/2020 498.3600 -0.34% -5.65% - 
 2020 / 5 01/31/2020 500.0700 -5.17% -7.51% - 
 2020 / 4 01/24/2020 527.3300 -1.11% -0.85% - 
 2020 / 3 01/17/2020 533.2400 0.95% 1.48% - 
 2020 / 2 01/10/2020 528.2000 -2.30% 3.53% - 
 2020 / 1 01/03/2020 540.6600 1.65% 10.03% - 
 2019 / 53 12/31/2019 530.1000 -0.33% 7.88% - 
 2019 / 52 12/27/2019 531.8600 1.22% 11.19% - 
 2019 / 51 12/19/2019 525.4400 2.99% 8.69% - 
 2019 / 50 12/13/2019 510.1900 3.83% 6.01% - 

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, 5:29 p.m.
London time: June 19, 2026, 9:29 a.m.
NY time: June 19, 2026, 4:29 a.m.
Tokyo time: June 19, 2026, 5:29 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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