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
 2014 / 5 01/27/2014 145.0200 -5.31% - 32.29% 
 2014 / 4 01/20/2014 153.1600 0.32% - 40.32% 
 2014 / 3 01/13/2014 152.6700 1.13% - 43.19% 
 2014 / 2 01/06/2014 150.9700 0.07% - 43.00% 
 2014 / 1 01/01/2014 150.8700 -0.01% - 46.14% 
 2013 / 53 12/30/2013 150.8800 4.85% - 46.13% 
 2013 / 52 12/23/2013 143.9000 1.78% - 42.80% 
 2013 / 51 12/16/2013 141.3900 -2.38% - 46.55% 
 2013 / 50 12/09/2013 144.8300 0.10% - 49.47% 
 2013 / 49 12/02/2013 144.6900 0.35% - 51.11% 
 2013 / 48 11/25/2013 144.1800 1.11% - 51.02% 
 2013 / 47 11/18/2013 142.6000 2.62% - 56.88% 
 2013 / 46 11/11/2013 138.9600 0.63% - 51.94% 
 2013 / 45 11/04/2013 138.0900 -1.72% - 49.46% 
 2013 / 44 10/28/2013 140.5000 -0.47% - 50.86% 
 2013 / 43 10/21/2013 141.1600 1.38% - 52.52% 
 2013 / 42 10/14/2013 139.2400 3.90% - 57.62% 
 2013 / 41 10/07/2013 134.0100 -4.29% - 49.56% 
 2013 / 40 09/30/2013 140.0100 -0.90% - 52.76% 
 2013 / 39 09/23/2013 141.2800 2.04% - 53.39% 

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 27, 2025, 10:04 a.m.
London time: July 27, 2025, 10:04 a.m.
NY time: July 27, 2025, 5:04 a.m.
Tokyo time: July 27, 2025, 6:04 p.m.

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

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