AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C), performance statistic

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 29 07/16/2021 14462.0000 0.76% -0.75% - 
 2021 / 28 07/08/2021 14353.0000 -2.14% -2.46% - 
 2021 / 27 07/02/2021 14667.0000 -0.53% -0.34% - 
 2021 / 26 06/25/2021 14745.0000 1.19% 1.42% - 
 2021 / 25 06/18/2021 14571.0000 -0.98% 2.61% - 
 2021 / 24 06/09/2021 14715.0000 -0.01% 4.74% - 
 2021 / 23 06/04/2021 14717.0000 1.23% 2.34% - 
 2021 / 22 05/28/2021 14538.0000 2.38% 2.16% - 
 2021 / 21 05/21/2021 14200.0000 1.07% -0.27% - 
 2021 / 20 05/14/2021 14049.0000 -2.31% -3.48% - 
 2021 / 19 05/07/2021 14381.0000 1.06% -1.12% - 
 2021 / 18 04/28/2021 14230.0000 -0.06% -1.70% - 
 2021 / 17 04/23/2021 14238.0000 -2.18% -2.17% - 
 2021 / 16 04/16/2021 14556.0000 0.08% -0.99% - 
 2021 / 15 04/09/2021 14544.0000 0.47% 1.40% - 
 2021 / 14 03/31/2021 14476.0000 -0.54% 4.06% - 
 2021 / 13 03/26/2021 14554.0000 -1.00% 7.43% - 
 2021 / 12 03/18/2021 14701.0000 2.50% 5.95% - 
 2021 / 11 03/12/2021 14343.0000 3.11% 2.58% - 
 2021 / 10 03/05/2021 13911.0000 2.68% 0.83% - 

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, 5:43 p.m.
London time: Jan. 19, 2025, 5:43 p.m.
NY time: Jan. 19, 2025, 12:43 p.m.
Tokyo time: Jan. 20, 2025, 2:43 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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