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
 2021 / 34 08/20/2021 3685.0200 -4.22% -2.89% 20.84% 
 2021 / 33 08/13/2021 3847.2100 0.48% 0.13% 25.07% 
 2021 / 32 08/06/2021 3828.9000 2.16% 0.82% 30.43% 
 2021 / 31 07/30/2021 3748.0100 -1.23% -3.83% 32.51% 
 2021 / 30 07/21/2021 3794.6600 -1.23% -3.14% 26.88% 
 2021 / 29 07/16/2021 3842.0900 1.17% -0.76% 28.03% 
 2021 / 28 07/09/2021 3797.6000 -2.56% -2.63% 29.92% 
 2021 / 27 07/02/2021 3897.2700 -0.52% -0.33% 30.91% 
 2021 / 26 06/25/2021 3917.4800 1.19% 1.44% 29.31% 
 2021 / 25 06/18/2021 3871.4900 -0.74% 2.63% 27.47% 
 2021 / 24 06/11/2021 3900.3000 -0.25% 4.51% 27.09% 
 2021 / 23 06/04/2021 3910.1800 1.25% 2.35% 25.34% 
 2021 / 22 05/28/2021 3862.0000 2.38% 2.12% 27.91% 
 2021 / 21 05/21/2021 3772.1800 1.07% -0.27% 33.53% 
 2021 / 20 05/14/2021 3732.1500 -2.31% -3.47% 33.78% 
 2021 / 19 05/07/2021 3820.3600 1.02% -1.11% 40.04% 
 2021 / 18 04/30/2021 3781.8600 -0.01% -1.77% 34.13% 
 2021 / 17 04/23/2021 3782.3700 -2.18% -2.15% 40.80% 
 2021 / 16 04/16/2021 3866.5000 0.09% -1.35% 45.32% 
 2021 / 15 04/09/2021 3863.1500 0.34% 1.37% 45.11% 

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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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