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 / 22 05/27/2022 3901.4300 0.43% -0.20% 1.02% 
 2022 / 21 05/20/2022 3884.8200 0.63% -0.17% 2.99% 
 2022 / 20 05/13/2022 3860.4100 -2.37% -0.58% 3.44% 
 2022 / 19 05/06/2022 3954.0200 1.15% 2.69% 3.50% 
 2022 / 18 04/28/2022 3909.2300 0.45% -1.21% 3.37% 
 2022 / 17 04/22/2022 3891.5700 0.22% -2.77% 2.89% 
 2022 / 16 04/14/2022 2.6 billion CZK 3883.0300 0.84% 0.11% 0.43% 
 2022 / 15 04/08/2022 3850.5800 -2.69% 4.75% -0.33% 
 2022 / 14 04/01/2022 3957.0300 -1.14% 5.12% 2.78% 
 2022 / 13 03/25/2022 4002.5500 3.19% 4.51% 3.55% 
 2022 / 12 03/18/2022 3878.8700 5.52% -1.11% -1.04% 
 2022 / 11 03/11/2022 3675.8200 -2.35% -6.69% -3.54% 
 2022 / 10 03/04/2022 3764.3700 -1.71% -2.79% 1.82% 
 2022 / 9 02/25/2022 3829.6900 -2.36% 2.44% 6.38% 
 2022 / 8 02/18/2022 3922.4200 -0.43% 1.39% 6.37% 
 2022 / 7 02/10/2022 3939.2400 1.73% 0.16% 6.02% 
 2022 / 6 02/04/2022 3872.4300 3.58% -2.34% 5.60% 
 2022 / 5 01/28/2022 3738.4500 -3.36% -5.35% 6.30% 
 2022 / 4 01/21/2022 2.6 billion CZK 3868.4900 -1.64% -1.91% 8.24% 
 2022 / 3 01/14/2022 2.7 billion CZK 3932.8800 -0.82% -1.36% 9.79% 

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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.
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Time: May 19, 2024, 5:32 a.m.
London time: May 19, 2024, 5:32 a.m.
NY time: May 19, 2024, 12:32 a.m.
Tokyo time: May 19, 2024, 1:32 p.m.

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

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