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

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
 2021 / 40 10/01/2021 99.5 million EUR 205.7900 -3.18% 1.58% - 
 2021 / 39 09/24/2021 103.4 million EUR 212.5400 -0.42% 6.60% - 
 2021 / 38 09/13/2021 104.1 million EUR 213.4400 2.98% 7.17% - 
 2021 / 37 09/06/2021 101.4 million EUR 207.2700 2.32% 2.40% - 
 2021 / 36 09/02/2021 99.2 million EUR 202.5800 1.60% 0.87% - 
 2021 / 35 08/27/2021 97.4 million EUR 199.3800 0.11% 0.60% 11.70% 
 2021 / 34 08/19/2021 96.9 million EUR 199.1600 -1.61% 0.98% 12.69% 
 2021 / 33 08/13/2021 99.0 million EUR 202.4100 0.79% - 13.62% 
 2021 / 32 08/06/2021 98.3 million EUR 200.8300 1.33% - 16.79% 
 2021 / 31 07/30/2021 100.3 million EUR 198.1900 0.49% - 18.83% 
 2021 / 30 07/21/2021 97.0 million EUR 197.2200 - - 10.09% 
 2020 / 35 08/26/2020 33 EUR 178.5000 1.00% 7.03% - 
 2020 / 34 08/21/2020 33 EUR 176.7400 -0.79% -1.35% - 
 2020 / 33 08/14/2020 33 EUR 178.1400 3.59% -2.10% - 
 2020 / 32 08/07/2020 32 EUR 171.9600 3.11% -2.99% - 
 2020 / 31 07/31/2020 166.7800 -6.90% -8.45% - 
 2020 / 30 07/22/2020 179.1500 -1.54% -4.70% - 
 2020 / 29 07/17/2020 181.9600 2.65% -3.55% - 
 2020 / 28 07/10/2020 177.2600 -2.70% -5.60% - 
 2020 / 27 07/03/2020 182.1700 -3.10% -2.49% - 

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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: May 19, 2024, 12:40 a.m.
London time: May 19, 2024, 12:40 a.m.
NY time: May 18, 2024, 7:40 p.m.
Tokyo time: May 19, 2024, 8:40 a.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C)

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