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
 2014 / 16 04/15/2014 537.2200 -2.32% - - 
 2014 / 15 04/07/2014 550.0000 3.49% - -12.19% 
 2014 / 14 03/31/2014 531.4500 5.19% - -14.74% 
 2014 / 13 03/25/2014 505.2300 6.07% - -18.17% 
 2014 / 12 03/17/2014 476.3100 -1.16% - -24.56% 
 2014 / 11 03/10/2014 481.9200 -1.74% - -25.68% 
 2014 / 10 03/03/2014 490.4500 -1.71% - -21.70% 
 2014 / 9 02/24/2014 498.9600 0.21% - -20.02% 
 2014 / 8 02/17/2014 497.8900 2.10% - -21.82% 
 2014 / 7 02/10/2014 487.6300 2.86% - -23.62% 
 2014 / 6 02/03/2014 474.0500 -3.03% - -26.30% 
 2014 / 5 01/27/2014 488.8500 -4.95% - -23.43% 
 2014 / 4 01/20/2014 514.3300 -1.23% - -19.62% 
 2014 / 3 01/13/2014 520.7600 -0.44% - -18.08% 
 2014 / 2 01/06/2014 523.0800 -0.13% - -17.89% 
 2014 / 1 01/01/2014 523.7600 -2.22% - -17.47% 
 2013 / 53 12/30/2013 535.6700 1.04% - -13.70% 
 2013 / 52 12/23/2013 530.1400 -0.13% - -13.95% 
 2013 / 51 12/16/2013 530.8300 -1.18% - -12.70% 
 2013 / 50 12/09/2013 537.1800 1.06% - -10.46% 

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, 2:25 a.m.
London time: July 13, 2025, 6:25 p.m.
NY time: July 13, 2025, 1:25 p.m.
Tokyo time: July 14, 2025, 2:25 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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