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

ISIN CP: LU0248702192
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 / 11 03/12/2021 14343.0000 3.11% 2.58% - 
 2021 / 10 03/05/2021 13911.0000 2.68% 0.83% - 
 2021 / 9 02/26/2021 13548.0000 -2.36% 2.40% - 
 2021 / 8 02/19/2021 13876.0000 -0.76% 3.17% - 
 2021 / 7 02/12/2021 13982.0000 1.35% 3.72% - 
 2021 / 6 02/05/2021 13796.0000 4.27% 3.20% - 
 2021 / 5 01/29/2021 13231.0000 -1.62% - - 
 2021 / 4 01/22/2021 13449.0000 -0.24% 6.11% - 
 2021 / 3 01/15/2021 13481.0000 0.85% 4.10% - 
 2021 / 2 01/08/2021 13368.0000 - 3.72% - 
 2020 / 53 12/31/2020 12967.0000 2.30% 0.64% - 
 2020 / 52 12/23/2020 12675.0000 -2.12% -0.95% - 
 2020 / 51 12/18/2020 12950.0000 0.47% 3.02% - 
 2020 / 50 12/10/2020 12889.0000 0.04% 4.17% - 
 2020 / 49 12/04/2020 12884.0000 0.69% 7.47% - 
 2020 / 48 11/25/2020 12796.0000 1.80% 12.11% - 
 2020 / 47 11/20/2020 12570.0000 1.59% 5.82% - 
 2020 / 46 11/10/2020 12373.0000 3.20% 4.02% - 
 2020 / 45 11/06/2020 11989.0000 5.04% 0.33% - 
 2020 / 44 10/30/2020 11414.0000 -3.91% -2.34% - 

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: June 26, 2025, 4:42 a.m.
London time: June 26, 2025, 4:42 a.m.
NY time: June 25, 2025, 11:42 p.m.
Tokyo time: June 26, 2025, 12:42 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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