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
 2015 / 51 12/14/2015 10798.0000 -1.81% -3.94% - 
 2015 / 50 12/07/2015 10997.0000 -0.97% - - 
 2015 / 49 11/30/2015 11105.0000 -0.87% - - 
 2015 / 48 11/23/2015 11203.0000 -0.34% - - 
 2015 / 47 11/17/2015 11241.0000 - 7.32% - 
 2015 / 43 10/19/2015 10474.0000 -0.81% 4.05% 17.78% 
 2015 / 42 10/12/2015 10559.0000 -0.70% 4.88% - 
 2015 / 41 10/05/2015 10633.0000 6.53% 4.13% - 
 2015 / 40 10/01/2015 9981.0000 -0.84% -1.26% - 
 2015 / 39 09/21/2015 10066.0000 -0.02% - - 
 2015 / 38 09/15/2015 10068.0000 -1.40% -12.48% - 
 2015 / 37 09/07/2015 10211.0000 1.02% -10.91% - 
 2015 / 36 09/01/2015 10108.0000 - - - 
 2015 / 34 08/17/2015 11504.0000 0.37% 0.82% 25.19% 
 2015 / 33 08/11/2015 11462.0000 - - 26.29% 
 2015 / 31 07/28/2015 11396.0000 -0.12% - 24.46% 
 2015 / 30 07/23/2015 11410.0000 - - 24.22% 
 2015 / 12 03/16/2015 10960.0000 -0.05% - 30.57% 
 2015 / 11 03/09/2015 10965.0000 2.00% 7.84% 22.97% 
 2015 / 10 03/02/2015 10750.0000 -0.27% 5.78% 23.11% 

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, 5:01 a.m.
London time: June 26, 2025, 5:01 a.m.
NY time: June 26, 2025, 12:01 a.m.
Tokyo time: June 26, 2025, 1:01 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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