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
 2020 / 20 05/15/2020 166.7700 0.99% 2.73% -11.51% 
 2020 / 19 05/07/2020 165.1300 -2.21% 0.25% -12.85% 
 2020 / 18 04/30/2020 168.8700 2.72% 6.30% -15.11% 
 2020 / 17 04/24/2020 164.4000 1.27% -4.83% -17.36% 
 2020 / 16 04/16/2020 162.3400 -1.44% 9.64% -17.88% 
 2020 / 15 04/09/2020 164.7200 3.69% 13.69% -15.91% 
 2020 / 14 04/01/2020 158.8600 -8.04% -5.18% -20.66% 
 2020 / 13 03/27/2020 172.7400 16.67% -1.15% -9.89% 
 2020 / 12 03/20/2020 148.0600 2.19% -23.56% -23.51% 
 2020 / 11 03/13/2020 144.8800 -13.53% -27.19% -23.70% 
 2020 / 10 03/06/2020 167.5400 -4.13% -18.00% -9.67% 
 2020 / 9 02/28/2020 174.7500 -9.78% -12.70% -8.81% 
 2020 / 8 02/21/2020 193.7000 -2.66% -5.83% - 
 2020 / 7 02/14/2020 198.9900 -2.60% -3.41% - 
 2020 / 6 02/07/2020 204.3100 2.06% -1.54% - 
 2020 / 5 01/31/2020 200.1800 -2.68% -4.39% - 
 2020 / 4 01/24/2020 205.7000 -0.15% -2.88% - 
 2020 / 3 01/17/2020 206.0100 -0.72% -2.74% - 
 2020 / 2 01/10/2020 207.5000 -0.90% -2.34% - 
 2020 / 1 01/03/2020 209.3800 -1.14% -0.19% - 

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 7, 2025, 2:58 a.m.
London time: June 7, 2025, 2:58 a.m.
NY time: June 6, 2025, 9:58 p.m.
Tokyo time: June 7, 2025, 10:58 a.m.

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

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