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 / 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% 
 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% 

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

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

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