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
 2014 / 3 01/13/2014 9473.0000 0.68% - 42.42% 
 2014 / 2 01/06/2014 9409.0000 -0.80% - 42.19% 
 2014 / 1 01/01/2014 9485.0000 -0.02% - 46.26% 
 2013 / 53 12/30/2013 9487.0000 3.28% - 46.26% 
 2013 / 52 12/23/2013 9186.0000 2.98% - 46.67% 
 2013 / 51 12/16/2013 8920.0000 -2.44% - 50.14% 
 2013 / 50 12/09/2013 9143.0000 -0.45% - 54.07% 
 2013 / 49 12/02/2013 9184.0000 -0.03% - 56.46% 
 2013 / 48 11/25/2013 9187.0000 1.29% - 55.45% 
 2013 / 47 11/18/2013 9070.0000 4.67% - 60.16% 
 2013 / 46 11/11/2013 8665.0000 0.63% - 51.17% 
 2013 / 45 11/04/2013 8611.0000 -1.97% - 50.04% 
 2013 / 44 10/28/2013 8784.0000 -0.53% - 49.91% 
 2013 / 43 10/21/2013 8831.0000 1.10% - 52.34% 
 2013 / 42 10/14/2013 8735.0000 4.65% - 60.97% 
 2013 / 41 10/07/2013 8347.0000 -4.21% - 52.05% 
 2013 / 40 09/30/2013 8714.0000 -2.33% - 58.04% 
 2013 / 39 09/23/2013 8922.0000 3.37% - 57.11% 
 2013 / 38 09/17/2013 8631.0000 0.99% - 51.53% 
 2013 / 37 09/09/2013 8546.0000 4.67% - 55.03% 

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, 3:04 p.m.
London time: Jan. 19, 2025, 3:04 p.m.
NY time: Jan. 19, 2025, 10:04 a.m.
Tokyo time: Jan. 20, 2025, 12:04 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist