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 / 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% - 
 2020 / 26 06/26/2020 187.9900 -0.35% -0.24% - 
 2020 / 25 06/19/2020 188.6500 0.46% 3.70% - 
 2020 / 24 06/11/2020 187.7800 0.51% 3.43% - 
 2020 / 23 06/05/2020 186.8200 -0.86% 2.86% - 
 2020 / 22 05/29/2020 188.4500 3.59% 3.51% - 
 2020 / 21 05/22/2020 181.9200 0.20% 1.81% - 
 2020 / 20 05/15/2020 181.5500 -0.04% 3.37% - 
 2020 / 19 05/07/2020 181.6300 -0.24% 3.65% - 
 2020 / 18 04/30/2020 182.0600 1.89% 6.29% - 
 2020 / 17 04/24/2020 178.6900 1.74% -1.87% - 
 2020 / 16 04/16/2020 175.6300 0.22% 11.89% - 
 2020 / 15 04/09/2020 175.2400 2.31% 13.76% - 

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, 1:35 a.m.
London time: June 26, 2025, 1:35 a.m.
NY time: June 25, 2025, 8:35 p.m.
Tokyo time: June 26, 2025, 9:35 a.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C)

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