AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C), performance statistic

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 29 07/16/2021 3842.0900 1.17% -0.76% 28.03% 
 2021 / 28 07/09/2021 3797.6000 -2.56% -2.63% 29.92% 
 2021 / 27 07/02/2021 3897.2700 -0.52% -0.33% 30.91% 
 2021 / 26 06/25/2021 3917.4800 1.19% 1.44% 29.31% 
 2021 / 25 06/18/2021 3871.4900 -0.74% 2.63% 27.47% 
 2021 / 24 06/11/2021 3900.3000 -0.25% 4.51% 27.09% 
 2021 / 23 06/04/2021 3910.1800 1.25% 2.35% 25.34% 
 2021 / 22 05/28/2021 3862.0000 2.38% 2.12% 27.91% 
 2021 / 21 05/21/2021 3772.1800 1.07% -0.27% 33.53% 
 2021 / 20 05/14/2021 3732.1500 -2.31% -3.47% 33.78% 
 2021 / 19 05/07/2021 3820.3600 1.02% -1.11% 40.04% 
 2021 / 18 04/30/2021 3781.8600 -0.01% -1.77% 34.13% 
 2021 / 17 04/23/2021 3782.3700 -2.18% -2.15% 40.80% 
 2021 / 16 04/16/2021 3866.5000 0.09% -1.35% 45.32% 
 2021 / 15 04/09/2021 3863.1500 0.34% 1.37% 45.11% 
 2021 / 14 04/01/2021 3849.9200 -0.40% 4.14% 50.24% 
 2021 / 13 03/26/2021 3865.4400 -1.38% 7.38% 41.26% 
 2021 / 12 03/19/2021 3919.5800 2.85% 6.30% 63.78% 
 2021 / 11 03/12/2021 3810.8900 3.08% 2.56% 58.63% 
 2021 / 10 03/05/2021 3696.9600 2.70% 0.82% 30.84% 

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.
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Time: Jan. 19, 2025, 3:19 p.m.
London time: Jan. 19, 2025, 3:19 p.m.
NY time: Jan. 19, 2025, 10:19 a.m.
Tokyo time: Jan. 20, 2025, 12:19 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C)

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