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
 2019 / 33 08/16/2019 175.2000 -1.57% -7.38% - 
 2019 / 32 08/09/2019 178.0000 -1.90% -7.29% - 
 2019 / 31 08/02/2019 181.4500 -4.81% -6.88% - 
 2019 / 30 07/26/2019 190.6200 0.78% 1.78% - 
 2019 / 29 07/19/2019 189.1500 -1.48% 1.73% - 
 2019 / 28 07/11/2019 192.0000 -1.47% 3.50% - 
 2019 / 27 07/05/2019 194.8600 4.05% 4.84% - 
 2019 / 26 06/28/2019 187.2800 0.73% 2.94% - 
 2019 / 25 06/21/2019 185.9300 0.23% 0.38% - 
 2019 / 24 06/14/2019 185.5100 -0.19% -1.57% - 
 2019 / 23 06/07/2019 185.8600 2.16% -1.91% - 
 2019 / 22 05/31/2019 181.9300 -1.78% -8.55% - 
 2019 / 21 05/24/2019 185.2200 -1.72% -6.89% - 
 2019 / 20 05/17/2019 188.4700 -0.53% -4.66% - 
 2019 / 19 05/10/2019 189.4700 -4.76% -3.27% - 
 2019 / 18 05/02/2019 198.9300 0.00 -0.65% - 
 2019 / 17 04/26/2019 198.9300 0.63% 3.78% - 
 2019 / 16 04/19/2019 197.6800 0.92% 2.13% - 
 2019 / 15 04/12/2019 195.8800 -2.17% 3.16% - 
 2019 / 14 04/05/2019 200.2300 4.46% 7.96% - 

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 6, 2025, 3:43 p.m.
London time: June 6, 2025, 3:43 p.m.
NY time: June 6, 2025, 10:43 a.m.
Tokyo time: June 6, 2025, 11:43 p.m.

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

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