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 / 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% 
 2023 / 22 06/02/2023 4704.6000 0.69% 2.40% 16.63% 
 2023 / 21 05/26/2023 4672.2100 -1.11% 3.06% 19.76% 
 2023 / 20 05/19/2023 4724.6200 2.75% 6.01% 21.62% 
 2023 / 19 05/12/2023 4598.3800 0.09% 4.33% 19.12% 
 2023 / 18 05/02/2023 4594.1600 1.34% 6.82% 16.19% 
 2023 / 17 04/28/2023 4533.6300 1.72% 3.68% 15.97% 
 2023 / 16 04/21/2023 4456.7800 1.12% 5.47% 14.52% 
 2023 / 15 04/14/2023 2.2 billion CZK 4407.4900 2.48% 4.13% 13.51% 
 2023 / 14 04/06/2023 2.3 billion CZK 4300.9600 -1.64% -1.78% 11.70% 
 2023 / 13 03/31/2023 4372.6700 3.48% 0.57% 10.50% 
 2023 / 12 03/24/2023 4225.8200 -0.16% -1.06% 5.58% 
 2023 / 11 03/17/2023 2.5 billion CZK 4232.6100 -3.34% -0.30% 9.12% 
 2023 / 10 03/10/2023 4378.9500 0.72% 3.95% 19.13% 
 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% 

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: Jan. 19, 2025, 3:28 p.m.
London time: Jan. 19, 2025, 3:28 p.m.
NY time: Jan. 19, 2025, 10:28 a.m.
Tokyo time: Jan. 20, 2025, 12:28 a.m.

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

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