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
 2019 / 29 07/19/2019 516.8400 -1.42% 1.90% - 
 2019 / 28 07/11/2019 524.2700 1.28% 7.66% - 
 2019 / 27 07/05/2019 517.6500 2.57% 6.39% - 
 2019 / 26 06/28/2019 504.6700 -0.50% 6.37% - 
 2019 / 25 06/21/2019 507.2200 4.16% 10.63% - 
 2019 / 24 06/14/2019 486.9700 0.08% 9.15% - 
 2019 / 23 06/07/2019 486.5600 2.55% 3.63% - 
 2019 / 22 05/31/2019 474.4500 3.48% -1.54% - 
 2019 / 21 05/24/2019 458.4800 2.77% -5.18% - 
 2019 / 20 05/17/2019 446.1400 -4.98% -7.15% - 
 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% - - 

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 17, 2026, 5:44 p.m.
London time: June 17, 2026, 9:44 a.m.
NY time: June 17, 2026, 4:44 a.m.
Tokyo time: June 17, 2026, 5:44 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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