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
 2024 / 2 01/12/2024 291.8200 2.52% 5.60% 42.95% 
 2024 / 1 01/05/2024 284.6600 1.21% 2.34% 39.55% 
 2023 / 52 12/29/2023 281.2600 1.68% - 35.63% 
 2023 / 51 12/22/2023 276.6200 0.10% - 34.18% 
 2023 / 50 12/15/2023 276.3400 -0.65% - 31.90% 
 2023 / 49 12/08/2023 278.1600 - -1.12% 32.82% 
 2023 / 45 11/10/2023 281.3000 0.72% 0.95% 33.58% 
 2023 / 44 11/02/2023 279.2900 0.95% 1.62% 32.94% 
 2023 / 43 10/27/2023 276.6700 0.84% -1.88% 32.88% 
 2023 / 42 10/20/2023 274.3600 -1.54% -3.57% 31.75% 
 2023 / 41 10/13/2023 278.6500 1.38% -3.22% 32.09% 
 2023 / 40 10/06/2023 274.8500 -2.53% -1.58% 29.36% 
 2023 / 39 09/29/2023 281.9800 -0.89% 1.23% 36.77% 
 2023 / 38 09/22/2023 284.5100 -1.18% 5.88% 35.18% 
 2023 / 37 09/15/2023 287.9200 3.10% 8.99% 35.97% 
 2023 / 36 09/08/2023 279.2500 0.25% 3.07% 30.13% 
 2023 / 35 09/01/2023 278.5600 3.66% 5.28% 32.31% 
 2023 / 34 08/25/2023 268.7200 1.72% 0.94% 25.32% 
 2023 / 33 08/18/2023 264.1700 -2.50% 1.06% 23.13% 
 2023 / 32 08/10/2023 270.9400 2.40% 5.59% 26.96% 

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, 10:03 a.m.
London time: July 27, 2025, 10:03 a.m.
NY time: July 27, 2025, 5:03 a.m.
Tokyo time: July 27, 2025, 6:03 p.m.

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

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