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

ISIN CP: LU1049755934
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 / 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% 
 2021 / 9 02/26/2021 3599.9300 -2.37% 2.36% 22.99% 
 2021 / 8 02/19/2021 3687.3900 -0.76% 3.18% 13.48% 
 2021 / 7 02/12/2021 3715.7100 1.33% 3.73% 12.18% 
 2021 / 6 02/05/2021 3666.9900 4.27% 3.25% 7.27% 
 2021 / 5 01/29/2021 3516.8500 -1.60% - 5.90% 
 2021 / 4 01/22/2021 3573.9000 -0.23% 6.07% 5.40% 
 2021 / 3 01/15/2021 3582.2300 0.87% 4.07% 5.10% 
 2021 / 2 01/08/2021 3551.4300 - 3.42% 4.16% 
 2020 / 53 12/31/2020 3445.3800 2.25% 0.56% 2.19% 
 2020 / 52 12/23/2020 3369.5300 -2.10% -1.77% -0.79% 
 2020 / 51 12/18/2020 3441.9800 0.24% 2.96% 1.37% 
 2020 / 50 12/11/2020 3433.8400 0.22% 4.39% 0.54% 
 2020 / 49 12/04/2020 3426.3000 -0.12% 7.46% 1.44% 
 2020 / 48 11/27/2020 3430.3200 2.61% 12.95% 2.89% 
 2020 / 47 11/20/2020 3343.0400 1.63% 5.74% 0.26% 
 2020 / 46 11/13/2020 3289.2900 3.16% 5.52% -1.16% 
 2020 / 45 11/06/2020 3188.5200 4.99% 0.24% -4.06% 
 2020 / 44 10/30/2020 3037.0900 -3.93% -2.37% -6.55% 

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: June 25, 2025, 8:29 p.m.
London time: June 25, 2025, 8:29 p.m.
NY time: June 25, 2025, 3:29 p.m.
Tokyo time: June 26, 2025, 4:29 a.m.

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

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