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
 2020 / 5 01/31/2020 3320.9000 -2.06% -1.50% - 
 2020 / 4 01/24/2020 3390.9100 -0.51% -0.16% - 
 2020 / 3 01/17/2020 3408.2700 -0.03% 0.37% - 
 2020 / 2 01/10/2020 3409.4300 1.13% -0.17% - 
 2020 / 1 01/03/2020 3371.4300 -0.73% -0.19% - 
 2019 / 53 12/31/2019 3372.1800 -0.71% -0.17% - 
 2019 / 52 12/27/2019 3396.2200 0.02% 1.87% - 
 2019 / 51 12/19/2019 3395.5600 -0.58% 1.83% - 
 2019 / 50 12/13/2019 3415.3100 1.11% 2.62% - 
 2019 / 49 12/06/2019 3377.7600 1.31% 1.64% - 
 2019 / 48 11/29/2019 3333.9500 -0.02% 2.59% - 
 2019 / 47 11/22/2019 3334.5300 0.20% 4.34% - 
 2019 / 46 11/15/2019 3327.9800 0.14% 6.32% - 
 2019 / 45 11/08/2019 3323.3100 2.26% 7.86% - 
 2019 / 44 10/31/2019 3249.8500 1.69% - - 
 2019 / 43 10/25/2019 3195.9600 2.10% - - 
 2019 / 42 10/18/2019 3130.1000 1.59% - - 
 2019 / 41 10/11/2019 3081.0200 - - - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 6:56 a.m.
London time: May 19, 2024, 6:56 a.m.
NY time: May 19, 2024, 1:56 a.m.
Tokyo time: May 19, 2024, 2:56 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist