AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C), performance statistic

ISIN CP: LU3238208303
AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 24 06/08/2026 526.0 million CZK 1118.7200 -1.04% -9.01% - 
 2026 / 23 06/05/2026 531.8 million CZK 1130.4600 -4.01% -8.05% - 
 2026 / 22 05/29/2026 551.3 million CZK 1177.7000 -0.61% -4.48% - 
 2026 / 21 05/22/2026 553.4 million CZK 1184.9800 0.86% -5.21% - 
 2026 / 20 05/15/2026 476.7 million CZK 1174.8400 -4.44% -7.87% - 
 2026 / 19 05/08/2026 500.9 million CZK 1229.4800 -0.28% -3.97% - 
 2026 / 18 04/30/2026 473.6 million CZK 1232.9500 -1.37% - - 
 2026 / 17 04/24/2026 508.2 million CZK 1250.0900 -1.97% 5.71% - 
 2026 / 16 04/17/2026 475.4 million CZK 1275.2300 -0.40% 12.39% - 
 2026 / 15 04/10/2026 457.9 million CZK 1280.3200 - 10.30% - 
 2026 / 13 03/27/2026 396.7 million CZK 1182.5800 4.23% -3.61% - 
 2026 / 12 03/20/2026 360.7 million CZK 1134.6200 -2.25% -8.09% - 
 2026 / 11 03/13/2026 366.0 million CZK 1160.7400 -0.54% - - 
 2026 / 10 03/06/2026 376.5 million CZK 1167.0200 -4.88% - - 
 2026 / 9 02/27/2026 404.1 million CZK 1226.8900 -0.62% - - 
 2026 / 8 02/20/2026 393.3 million CZK 1234.5200 - - - 

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, 5:13 p.m.
London time: June 13, 2026, 9:13 a.m.
NY time: June 13, 2026, 4:13 a.m.
Tokyo time: June 13, 2026, 5:13 p.m.

AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C)

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