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
 2019 / 10 03/08/2019 11474.0000 -1.23% - - 
 2019 / 9 03/01/2019 11617.0000 - - - 
 2017 / 46 11/15/2017 13285.0000 -2.60% 0.78% - 
 2017 / 45 11/10/2017 13639.0000 1.31% 5.90% - 
 2017 / 44 10/31/2017 13463.0000 -0.39% 5.05% - 
 2017 / 43 10/27/2017 13516.0000 2.53% - - 
 2017 / 42 10/20/2017 13182.0000 2.35% - - 
 2017 / 41 10/10/2017 12879.0000 0.49% - - 
 2017 / 40 10/05/2017 12816.0000 - - - 
 2016 / 15 04/04/2016 9345.0000 -3.44% -3.12% - 
 2016 / 14 03/30/2016 9678.0000 0.50% - - 
 2016 / 13 03/21/2016 9630.0000 0.29% - - 
 2016 / 12 03/16/2016 9602.0000 -0.46% 4.29% -12.39% 
 2016 / 11 03/08/2016 9646.0000 - 12.88% -12.03% 
 2016 / 8 02/15/2016 9207.0000 7.75% - - 
 2016 / 7 02/09/2016 8545.0000 -11.57% - -15.96% 
 2016 / 6 02/02/2016 9663.0000 -4.13% - -4.92% 
 2016 / 5 01/27/2016 10079.0000 - - 0.67% 
 2015 / 51 12/14/2015 10798.0000 -1.81% -3.94% - 
 2015 / 50 12/07/2015 10997.0000 -0.97% - - 

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, 5:57 p.m.
London time: Jan. 19, 2025, 5:57 p.m.
NY time: Jan. 19, 2025, 12:57 p.m.
Tokyo time: Jan. 20, 2025, 2:57 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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