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 / 9 02/27/2015 10779.0000 - 7.66% 21.70% 
 2015 / 7 02/09/2015 10168.0000 0.05% 4.39% 16.85% 
 2015 / 6 02/04/2015 10163.0000 1.51% - 17.29% 
 2015 / 5 01/27/2015 10012.0000 1.58% - 12.15% 
 2015 / 4 01/19/2015 9856.0000 1.19% - 4.53% 
 2015 / 3 01/12/2015 9740.0000 - - 2.82% 
 2014 / 53 12/30/2014 10048.0000 - - 5.91% 
 2014 / 46 11/09/2014 9783.0000 0.85% - 12.90% 
 2014 / 45 11/03/2014 9701.0000 - - 12.66% 
 2014 / 43 10/21/2014 8893.0000 - - 0.70% 
 2014 / 35 08/25/2014 9220.0000 0.34% 0.70% 10.29% 
 2014 / 34 08/18/2014 9189.0000 1.25% 0.04% 8.72% 
 2014 / 33 08/11/2014 9076.0000 3.35% -0.03% 8.51% 
 2014 / 32 08/04/2014 8782.0000 -4.08% -2.79% 1.15% 
 2014 / 31 07/29/2014 9156.0000 -0.32% -1.33% 10.22% 
 2014 / 30 07/21/2014 9185.0000 1.17% 1.09% 2.34% 
 2014 / 29 07/14/2014 9079.0000 0.50% -1.19% 1.81% 
 2014 / 28 07/08/2014 9034.0000 -2.64% 0.38% 4.01% 
 2014 / 27 06/30/2014 9279.0000 2.12% 4.08% 9.04% 
 2014 / 26 06/24/2014 9086.0000 -1.11% 4.59% 12.83% 

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: June 26, 2025, 4:45 a.m.
London time: June 26, 2025, 4:45 a.m.
NY time: June 25, 2025, 11:45 p.m.
Tokyo time: June 26, 2025, 12:45 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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