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
 2020 / 41 10/07/2020 11949.0000 2.23% 2.50% - 
 2020 / 40 10/02/2020 11688.0000 0.21% 1.20% - 
 2020 / 39 09/24/2020 11663.0000 -1.12% - - 
 2020 / 38 09/18/2020 11795.0000 1.18% - - 
 2020 / 37 09/10/2020 11658.0000 0.94% - - 
 2020 / 36 09/04/2020 11549.0000 - - - 
 2019 / 28 07/11/2019 11084.0000 -1.41% 1.42% - 
 2019 / 27 07/05/2019 11243.0000 2.55% 3.56% - 
 2019 / 26 06/28/2019 10963.0000 -0.26% 2.81% - 
 2019 / 25 06/21/2019 10992.0000 0.58% 0.88% - 
 2019 / 24 06/13/2019 10929.0000 0.66% - - 
 2019 / 23 06/07/2019 10857.0000 1.82% - - 
 2019 / 22 05/31/2019 10663.0000 -2.14% -8.39% - 
 2019 / 21 05/24/2019 10896.0000 - - - 
 2019 / 18 05/02/2019 11639.0000 - -1.43% - 
 2019 / 15 04/09/2019 11808.0000 0.00 3.28% - 
 2019 / 14 04/05/2019 11808.0000 2.43% 2.91% - 
 2019 / 13 03/29/2019 11528.0000 -0.19% -0.77% - 
 2019 / 12 03/22/2019 11550.0000 1.02% - - 
 2019 / 11 03/15/2019 11433.0000 -0.36% - - 

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, 5:44 p.m.
London time: Jan. 19, 2025, 5:44 p.m.
NY time: Jan. 19, 2025, 12:44 p.m.
Tokyo time: Jan. 20, 2025, 2:44 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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