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
 2025 / 23 06/02/2025 211.0 million EUR 351.7200 -0.64% 4.07% 8.05% 
 2025 / 22 05/30/2025 354.0000 2.01% 4.74% 7.63% 
 2025 / 21 05/23/2025 347.0100 -0.32% 3.47% 7.44% 
 2025 / 20 05/16/2025 348.1200 2.04% 7.61% 7.56% 
 2025 / 19 05/08/2025 341.1600 0.94% 7.21% 3.81% 
 2025 / 18 05/02/2025 337.9800 0.78% 5.89% 3.89% 
 2025 / 17 04/25/2025 335.3700 3.67% -4.44% 3.86% 
 2025 / 16 04/17/2025 323.4900 1.66% -8.12% 3.16% 
 2025 / 15 04/11/2025 318.2100 -0.31% -7.42% -2.56% 
 2025 / 14 04/04/2025 319.1900 -9.05% -7.38% 0.17% 
 2025 / 13 03/28/2025 192.3 million EUR 350.9600 -0.31% 4.85% 9.91% 
 2025 / 12 03/21/2025 39.8 million EUR 352.0600 2.43% 3.79% 9.07% 
 2025 / 11 03/14/2025 343.7000 -0.27% 0.15% 10.54% 
 2025 / 10 03/07/2025 344.6200 2.96% 1.82% 9.99% 
 2025 / 9 02/28/2025 334.7100 -1.33% -1.44% 8.43% 
 2025 / 8 02/21/2025 339.2100 -1.16% 1.14% 9.84% 
 2025 / 7 02/14/2025 343.1900 1.40% 4.02% 13.30% 
 2025 / 6 02/07/2025 338.4600 -0.34% 2.22% 13.82% 
 2025 / 5 01/31/2025 339.6100 1.26% -0.17% 14.62% 
 2025 / 4 01/24/2025 335.3800 1.65% -1.11% 13.97% 

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.
Time: June 3, 2025, 12:17 p.m.
London time: June 3, 2025, 12:17 p.m.
NY time: June 3, 2025, 7:17 a.m.
Tokyo time: June 3, 2025, 8:17 p.m.


 
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