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 / 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% 
 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% 

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.
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Time: Jan. 19, 2025, 3:21 p.m.
London time: Jan. 19, 2025, 3:21 p.m.
NY time: Jan. 19, 2025, 10:21 a.m.
Tokyo time: Jan. 20, 2025, 12:21 a.m.

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

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