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
 2013 / 38 09/17/2013 138.4600 2.16% - 50.12% 
 2013 / 37 09/09/2013 135.5300 4.95% - 49.65% 
 2013 / 36 09/02/2013 129.1400 -2.04% - 42.41% 
 2013 / 35 08/26/2013 131.8300 0.11% - 38.65% 
 2013 / 34 08/19/2013 131.6800 0.69% - 38.10% 
 2013 / 33 08/12/2013 130.7800 -1.94% - 39.78% 
 2013 / 32 08/05/2013 133.3700 2.47% - 44.82% 
 2013 / 31 07/29/2013 130.1500 -4.51% - 40.09% 
 2013 / 30 07/22/2013 136.2900 0.20% - 49.29% 
 2013 / 29 07/15/2013 136.0200 2.90% - 43.42% 
 2013 / 28 07/08/2013 132.1900 2.12% - 36.16% 
 2013 / 27 07/01/2013 129.4400 3.54% - 32.86% 
 2013 / 26 06/24/2013 125.0100 0.73% - 32.51% 
 2013 / 25 06/17/2013 124.1100 -0.10% - 32.24% 
 2013 / 24 06/10/2013 124.2400 -1.56% - 33.03% 
 2013 / 23 06/03/2013 126.2100 -2.00% - 42.59% 
 2013 / 22 05/27/2013 128.7800 -9.52% - 40.85% 
 2013 / 21 05/21/2013 142.3300 1.77% - 54.32% 
 2013 / 20 05/15/2013 139.8600 0.00 - 48.37% 
 2013 / 13 03/25/2013 123.4500 0.19% - 18.65% 

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, 10:05 a.m.
London time: July 27, 2025, 10:05 a.m.
NY time: July 27, 2025, 5:05 a.m.
Tokyo time: July 27, 2025, 6:05 p.m.

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

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