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 / 2 01/07/2022 3965.3700 0.40% 0.89% 11.66% 
 2021 / 53 12/30/2021 3949.6400 0.15% 1.43% 14.64% 
 2021 / 52 12/23/2021 3943.6900 -1.09% -0.29% 17.04% 
 2021 / 51 12/16/2021 3987.1200 1.44% -1.68% 15.84% 
 2021 / 50 12/10/2021 3930.3800 0.93% -3.66% 14.46% 
 2021 / 49 12/03/2021 3894.0600 -1.54% -4.90% 13.65% 
 2021 / 48 11/26/2021 3955.0900 -2.47% -1.26% 15.30% 
 2021 / 47 11/19/2021 4055.1800 -0.61% 0.94% 21.30% 
 2021 / 46 11/12/2021 4079.8800 -0.36% 0.24% 24.04% 
 2021 / 45 11/05/2021 4094.7900 2.23% 3.88% 28.42% 
 2021 / 44 10/29/2021 4005.6400 -0.29% 1.31% 31.89% 
 2021 / 43 10/22/2021 4017.2200 -1.30% -2.06% 27.07% 
 2021 / 42 10/15/2021 4070.1800 3.26% -1.32% 30.57% 
 2021 / 41 10/08/2021 2.8 billion CZK 3941.7200 -0.30% -4.19% 23.91% 
 2021 / 40 10/01/2021 3953.7200 -3.61% -0.13% 27.09% 
 2021 / 39 09/24/2021 4101.7500 -0.56% 8.52% 31.44% 
 2021 / 38 09/17/2021 4124.6900 0.25% 11.93% 31.38% 
 2021 / 37 09/10/2021 4114.2000 3.92% 6.94% 31.35% 
 2021 / 36 09/03/2021 3958.9100 4.74% 3.40% - 
 2021 / 35 08/27/2021 3779.8200 2.57% 0.85% 22.12% 

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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, 6:56 a.m.
London time: May 19, 2024, 6:56 a.m.
NY time: May 19, 2024, 1:56 a.m.
Tokyo time: May 19, 2024, 2:56 p.m.

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

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