AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), performance statistic

ISIN CP: LU0568583933
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 4 01/21/2022 92.4 million EUR 200.0600 -3.04% -1.18% 4.94% 
 2022 / 3 01/14/2022 95.3 million EUR 206.3300 0.04% -0.04% 7.18% 
 2022 / 2 01/07/2022 206.2500 0.71% 1.18% 6.13% 
 2021 / 53 12/30/2021 204.7900 1.16% 2.01% 7.18% 
 2021 / 52 12/23/2021 202.4500 -1.92% 0.81% 7.87% 
 2021 / 51 12/16/2021 206.4200 1.26% 0.68% 8.29% 
 2021 / 50 12/10/2021 203.8500 1.54% -1.95% 7.22% 
 2021 / 49 12/03/2021 200.7600 -0.03% -3.14% 6.75% 
 2021 / 48 11/26/2021 200.8300 -2.05% -3.32% 5.84% 
 2021 / 47 11/19/2021 205.0300 -1.39% -1.58% 10.13% 
 2021 / 46 11/12/2021 207.9100 0.31% -1.24% 12.71% 
 2021 / 45 11/05/2021 207.2600 -0.23% 0.17% 13.74% 
 2021 / 44 10/29/2021 207.7300 -0.29% 0.02% 17.22% 
 2021 / 43 10/22/2021 208.3300 -1.04% -3.64% 14.16% 
 2021 / 42 10/15/2021 210.5300 1.75% -3.74% 17.12% 
 2021 / 41 10/08/2021 98.6 million EUR 206.9000 -0.38% -4.07% 12.40% 
 2021 / 40 10/01/2021 207.6800 -3.94% -1.39% 14.55% 
 2021 / 39 09/24/2021 216.1900 -1.15% 6.55% 17.42% 
 2021 / 38 09/17/2021 218.7100 1.41% 10.31% 17.82% 
 2021 / 37 09/10/2021 215.6700 2.40% 4.72% 18.67% 

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 28, 2025, 4:23 a.m.
London time: July 28, 2025, 4:23 a.m.
NY time: July 27, 2025, 11:23 p.m.
Tokyo time: July 28, 2025, 12:23 p.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C)

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