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

ISIN CP: LU0568583420
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/01/2020 171.2800 -5.94% -3.34% - 
 2020 / 13 03/27/2020 182.0900 16.01% -2.04% - 
 2020 / 12 03/20/2020 156.9600 1.89% -22.00% - 
 2020 / 11 03/13/2020 154.0500 -13.06% -26.82% - 
 2020 / 10 03/06/2020 177.2000 -4.67% -17.10% - 
 2020 / 9 02/28/2020 185.8800 -7.62% -11.42% - 
 2020 / 8 02/21/2020 201.2200 -4.41% -6.24% - 
 2020 / 7 02/14/2020 210.5000 -1.52% -0.76% - 
 2020 / 6 02/07/2020 213.7400 1.86% -0.36% - 
 2020 / 5 01/31/2020 209.8400 -2.22% -3.96% - 
 2020 / 4 01/24/2020 214.6100 1.17% -1.51% - 
 2020 / 3 01/17/2020 212.1200 -1.12% -3.27% - 
 2020 / 2 01/10/2020 214.5200 -1.82% -2.34% - 
 2020 / 1 01/03/2020 218.4900 0.28% -0.61% - 
 2019 / 53 12/31/2019 216.0700 -0.84% -1.71% - 
 2019 / 52 12/27/2019 217.8900 -0.63% 0.96% - 
 2019 / 51 12/19/2019 219.2800 -0.17% 1.56% - 
 2019 / 50 12/13/2019 219.6500 -0.08% 0.72% - 
 2019 / 49 12/06/2019 219.8200 1.86% 0.73% - 
 2019 / 48 11/29/2019 215.8100 -0.05% 0.97% - 

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 26, 2025, 1:43 a.m.
London time: June 26, 2025, 1:43 a.m.
NY time: June 25, 2025, 8:43 p.m.
Tokyo time: June 26, 2025, 9:43 a.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C)

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