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
 2022 / 42 10/14/2022 4079.6200 -0.53% -0.42% 0.23% 
 2022 / 41 10/07/2022 4101.4500 3.36% -1.16% 4.05% 
 2022 / 40 09/30/2022 3968.1400 -2.07% -2.58% 0.36% 
 2022 / 39 09/22/2022 4051.9300 -1.09% -2.11% -1.21% 
 2022 / 38 09/16/2022 4096.6500 -1.28% -1.28% -0.68% 
 2022 / 37 09/09/2022 4149.5600 1.88% 0.81% 0.86% 
 2022 / 36 09/02/2022 4073.1000 -1.60% 1.02% 2.88% 
 2022 / 35 08/26/2022 4139.3600 -0.25% 2.51% 9.51% 
 2022 / 34 08/19/2022 4149.6400 0.81% 1.50% 12.61% 
 2022 / 33 08/12/2022 4116.2300 2.09% 4.10% 6.99% 
 2022 / 32 08/05/2022 2.8 billion CZK 4031.8000 -0.15% 2.28% 5.30% 
 2022 / 31 07/29/2022 4037.9800 -1.23% 4.16% 7.74% 
 2022 / 30 07/22/2022 4088.2700 3.39% 4.21% 7.74% 
 2022 / 29 07/15/2022 3954.3000 0.32% 2.83% 2.92% 
 2022 / 28 07/08/2022 3941.7900 1.68% -2.73% 3.80% 
 2022 / 27 07/01/2022 3876.6900 -1.19% -3.90% -0.53% 
 2022 / 26 06/24/2022 3923.2200 2.02% 0.56% 0.15% 
 2022 / 25 06/17/2022 3845.5500 -5.11% -1.01% -0.67% 
 2022 / 24 06/10/2022 4052.5100 0.46% 4.98% 3.90% 
 2022 / 23 06/03/2022 4033.9000 3.40% 2.02% 3.16% 

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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, 6:16 a.m.
London time: May 19, 2024, 6:16 a.m.
NY time: May 19, 2024, 1:16 a.m.
Tokyo time: May 19, 2024, 2:16 p.m.

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

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