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
 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% 
 2020 / 43 10/23/2020 3161.4600 1.42% 1.31% -1.08% 
 2020 / 42 10/16/2020 3117.3000 -2.00% -0.71% -0.41% 
 2020 / 41 10/09/2020 3181.0400 2.25% 1.56% 3.25% 
 2020 / 40 10/02/2020 3110.9300 -0.31% - - 
 2020 / 39 09/25/2020 3120.6400 -0.60% 0.82% - 
 2020 / 38 09/18/2020 3139.5600 0.24% 2.95% - 
 2020 / 37 09/11/2020 3132.1900 - 1.83% - 
 2020 / 35 08/26/2020 3095.1900 1.50% 9.43% - 
 2020 / 34 08/21/2020 3049.4500 -0.86% 1.97% - 
 2020 / 33 08/14/2020 3075.9300 4.78% 2.50% - 
 2020 / 32 08/07/2020 2935.6200 3.79% 0.43% - 
 2020 / 31 07/31/2020 2828.5500 -5.42% -4.99% - 

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: Aug. 18, 2025, 7:26 a.m.
London time: Aug. 18, 2025, 7:26 a.m.
NY time: Aug. 18, 2025, 2:26 a.m.
Tokyo time: Aug. 18, 2025, 3:26 p.m.

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

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