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
 2013 / 38 09/17/2013 551.2200 1.52% - -8.87% 
 2013 / 37 09/09/2013 542.9600 6.41% - -8.99% 
 2013 / 36 09/02/2013 510.2300 -0.40% - -10.89% 
 2013 / 35 08/26/2013 512.2600 -0.87% - -10.56% 
 2013 / 34 08/19/2013 516.7500 -4.47% - -12.38% 
 2013 / 33 08/12/2013 540.9200 2.51% - -7.83% 
 2013 / 32 08/05/2013 527.6600 0.07% - -9.53% 
 2013 / 31 07/29/2013 527.3100 -0.75% - -8.85% 
 2013 / 30 07/22/2013 531.3000 2.56% - -3.14% 
 2013 / 29 07/15/2013 518.0600 3.26% - -6.87% 
 2013 / 28 07/08/2013 501.7000 -4.65% - -11.12% 
 2013 / 27 07/01/2013 526.1500 6.45% - -7.70% 
 2013 / 26 06/24/2013 494.2800 -9.74% - -8.03% 
 2013 / 25 06/17/2013 547.6400 -2.71% - -0.81% 
 2013 / 24 06/10/2013 562.8700 -4.03% - 4.25% 
 2013 / 23 06/03/2013 586.5300 -4.59% - 9.78% 
 2013 / 22 05/27/2013 614.7400 -1.87% - 12.16% 
 2013 / 21 05/21/2013 626.4500 -0.07% - 12.61% 
 2013 / 20 05/15/2013 626.8700 0.00 - 11.44% 
 2013 / 13 03/25/2013 617.4300 -2.22% - -8.78% 

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 13, 2026, 6:58 p.m.
London time: June 13, 2026, 10:58 a.m.
NY time: June 13, 2026, 5:58 a.m.
Tokyo time: June 13, 2026, 6:58 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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