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
 2023 / 42 10/20/2023 4838.7600 -2.71% -4.74% 19.60% 
 2023 / 41 10/13/2023 4973.3600 0.85% -3.85% 21.91% 
 2023 / 40 10/06/2023 4931.2300 -1.83% -1.90% 20.23% 
 2023 / 39 09/29/2023 5022.9000 -1.12% -0.16% 26.58% 
 2023 / 38 09/22/2023 5079.7400 -1.80% 4.37% 25.37% 
 2023 / 37 09/15/2023 5172.7100 2.91% 8.00% 26.27% 
 2023 / 36 09/08/2023 5026.6300 -0.09% 2.00% 21.14% 
 2023 / 35 09/01/2023 5031.0400 3.37% 3.82% 23.52% 
 2023 / 34 08/25/2023 4866.8400 1.61% -0.29% 17.57% 
 2023 / 33 08/18/2023 4789.6500 -2.80% -0.85% 15.42% 
 2023 / 32 08/10/2023 4927.8600 1.69% 2.88% 19.72% 
 2023 / 31 08/04/2023 4845.8200 -0.72% 0.62% 20.19% 
 2023 / 30 07/28/2023 4881.1800 1.05% 0.11% 20.88% 
 2023 / 29 07/21/2023 4830.5600 0.85% -1.07% 18.16% 
 2023 / 28 07/14/2023 4789.9000 -0.54% -2.10% 21.13% 
 2023 / 27 07/07/2023 4815.8300 -1.23% 0.71% 22.17% 
 2023 / 26 06/30/2023 4875.6500 -0.15% 3.64% 25.77% 
 2023 / 25 06/22/2023 4882.7400 -0.20% 4.51% 24.46% 
 2023 / 24 06/16/2023 2.1 billion CZK 4892.4400 2.31% 3.55% 27.22% 
 2023 / 23 06/09/2023 4781.7700 1.64% 3.99% 18.00% 

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: May 25, 2025, 12:38 a.m.
London time: May 25, 2025, 12:38 a.m.
NY time: May 24, 2025, 7:38 p.m.
Tokyo time: May 25, 2025, 8:38 a.m.

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

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