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 / 22 05/29/2020 3019.3900 6.88% 7.09% - 
 2020 / 21 05/22/2020 2824.9600 1.26% 5.16% - 
 2020 / 20 05/15/2020 2789.8200 2.27% 4.85% - 
 2020 / 19 05/07/2020 2727.9600 -3.25% 2.47% - 
 2020 / 18 04/30/2020 2819.6000 4.96% 10.04% - 
 2020 / 17 04/24/2020 2686.4100 0.96% -1.83% - 
 2020 / 16 04/16/2020 2660.7600 -0.05% 11.18% - 
 2020 / 15 04/09/2020 2662.1900 3.89% 10.82% - 
 2020 / 14 04/01/2020 2562.4500 -6.36% -9.31% - 
 2020 / 13 03/27/2020 2736.4100 14.34% -6.51% - 
 2020 / 12 03/20/2020 2393.1400 -0.38% -26.35% - 
 2020 / 11 03/13/2020 2402.3600 -14.98% -27.47% - 
 2020 / 10 03/06/2020 2825.5900 -3.46% -17.34% - 
 2020 / 9 02/28/2020 2926.9400 -9.93% -11.86% - 
 2020 / 8 02/21/2020 3249.5000 -1.89% -4.17% - 
 2020 / 7 02/14/2020 3312.2100 -3.10% -2.82% - 
 2020 / 6 02/07/2020 3418.3400 2.93% 0.26% - 
 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% - 

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 25, 2025, 8:30 p.m.
London time: June 25, 2025, 8:30 p.m.
NY time: June 25, 2025, 3:30 p.m.
Tokyo time: June 26, 2025, 4:30 a.m.

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

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