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
 2023 / 9 03/03/2023 4347.7200 1.79% 4.95% 15.50% 
 2023 / 8 02/24/2023 4271.2100 0.61% 2.31% 11.53% 
 2023 / 7 02/17/2023 4245.2700 0.78% 5.08% 8.23% 
 2023 / 6 02/10/2023 4212.3700 1.68% 5.82% 6.93% 
 2023 / 5 02/03/2023 4142.8500 -0.76% 4.54% 6.98% 
 2023 / 4 01/27/2023 4174.5700 3.33% 3.82% 11.67% 
 2023 / 3 01/20/2023 4039.8800 1.49% 0.76% 4.43% 
 2023 / 2 01/13/2023 3.0 billion CZK 3980.6600 0.45% -3.80% 1.21% 
 2023 / 1 01/06/2023 3962.9400 -1.44% -4.72% -0.06% 
 2022 / 53 12/30/2022 4020.9800 0.29% -2.61% 1.81% 
 2022 / 52 12/23/2022 4009.4500 -3.11% -5.56% 1.67% 
 2022 / 51 12/16/2022 4138.0400 -0.51% -0.80% 3.79% 
 2022 / 50 12/09/2022 4159.0900 0.73% 1.83% 5.82% 
 2022 / 49 12/02/2022 4128.8800 -2.75% 0.91% 6.03% 
 2022 / 48 11/25/2022 4245.5100 1.78% 4.22% 7.34% 
 2022 / 47 11/18/2022 4171.2500 2.13% 3.10% 2.86% 
 2022 / 46 11/10/2022 3.0 billion CZK 4084.2700 -0.18% 0.11% 0.11% 
 2022 / 45 11/04/2022 4091.7200 0.45% -0.24% -0.07% 
 2022 / 44 10/28/2022 4073.4900 0.69% 2.65% 1.69% 
 2022 / 43 10/21/2022 4045.7700 -0.83% -0.15% 0.71% 

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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, 4:44 a.m.
London time: May 19, 2024, 4:44 a.m.
NY time: May 18, 2024, 11:44 p.m.
Tokyo time: May 19, 2024, 12:44 p.m.

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

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