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
 2023 / 40 10/06/2023 479.6600 -5.54% -5.60% 8.16% 
 2023 / 39 09/29/2023 507.7700 -1.63% -3.61% 23.15% 
 2023 / 38 09/22/2023 516.2000 -2.19% -2.46% 21.45% 
 2023 / 37 09/15/2023 527.7400 3.86% 1.31% 24.16% 
 2023 / 36 09/08/2023 508.1400 -3.54% -4.79% 14.38% 
 2023 / 35 09/01/2023 526.7700 -0.46% -2.08% 20.26% 
 2023 / 34 08/25/2023 529.2200 1.59% -4.73% 18.33% 
 2023 / 33 08/18/2023 520.9200 -2.39% -4.16% 20.16% 
 2023 / 32 08/11/2023 533.7000 -0.79% 0.14% 19.34% 
 2023 / 31 08/04/2023 537.9400 -3.16% 1.54% 28.74% 
 2023 / 30 07/28/2023 555.5200 2.20% 5.39% 35.03% 
 2023 / 29 07/21/2023 543.5400 1.99% 1.91% 42.52% 
 2023 / 28 07/14/2023 532.9600 0.60% 0.48% 41.35% 
 2023 / 27 07/07/2023 529.7700 0.50% 2.22% 34.13% 
 2023 / 26 06/30/2023 527.1200 -1.16% 7.55% 34.29% 
 2023 / 25 06/22/2023 533.3300 0.54% 11.16% 34.03% 
 2023 / 24 06/16/2023 76.2 million USD 530.4400 2.35% 10.79% 30.00% 
 2023 / 23 06/09/2023 518.2400 5.74% 8.90% 18.98% 
 2023 / 22 06/02/2023 490.1000 2.15% 6.12% 3.57% 
 2023 / 21 05/26/2023 479.7800 0.20% 5.80% -1.03% 

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: May 3, 2025, 12:06 a.m.
London time: May 2, 2025, 4:06 p.m.
NY time: May 2, 2025, 11:06 a.m.
Tokyo time: May 3, 2025, 12:06 a.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)

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