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
 2019 / 19 05/10/2019 469.5000 -2.57% -1.93% - 
 2019 / 18 05/03/2019 481.8800 -0.34% -2.06% - 
 2019 / 17 04/26/2019 483.5300 0.63% 1.30% - 
 2019 / 16 04/19/2019 480.5000 0.37% 2.44% - 
 2019 / 15 04/12/2019 478.7200 -2.70% -3.21% - 
 2019 / 14 04/05/2019 492.0000 3.07% 4.33% - 
 2019 / 13 03/29/2019 477.3300 1.76% -0.98% - 
 2019 / 12 03/22/2019 469.0700 -5.16% - - 
 2019 / 11 03/15/2019 494.5800 4.88% - - 
 2019 / 10 03/08/2019 471.5800 -2.17% - - 
 2019 / 9 03/01/2019 482.0500 - - - 
 2017 / 46 11/15/2017 429.7800 -2.60% -8.87% - 
 2017 / 45 11/10/2017 441.2400 -2.52% -7.79% - 
 2017 / 44 10/31/2017 452.6600 -2.18% - - 
 2017 / 43 10/27/2017 462.7600 -1.87% - - 
 2017 / 42 10/20/2017 471.5900 -1.45% - - 
 2017 / 41 10/10/2017 478.5300 - - - 
 2016 / 15 04/04/2016 333.7100 -2.69% - - 
 2016 / 14 03/29/2016 342.9300 3.53% - - 
 2016 / 13 03/21/2016 331.2400 -3.71% - - 

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, 2:26 a.m.
London time: July 13, 2025, 6:26 p.m.
NY time: July 13, 2025, 1:26 p.m.
Tokyo time: July 14, 2025, 2:26 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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