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
 2013 / 38 09/17/2013 8631.0000 0.99% - 51.53% 
 2013 / 37 09/09/2013 8546.0000 4.67% - 55.03% 
 2013 / 36 09/02/2013 8165.0000 -2.33% - 49.13% 
 2013 / 35 08/26/2013 8360.0000 -1.09% - 45.88% 
 2013 / 34 08/19/2013 8452.0000 1.05% - 47.14% 
 2013 / 33 08/12/2013 8364.0000 -3.66% - 48.87% 
 2013 / 32 08/05/2013 8682.0000 4.51% - 57.22% 
 2013 / 31 07/29/2013 8307.0000 -7.44% - 51.47% 
 2013 / 30 07/22/2013 8975.0000 0.64% - 66.57% 
 2013 / 29 07/15/2013 8918.0000 2.67% - 60.59% 
 2013 / 28 07/08/2013 8686.0000 2.07% - 53.30% 
 2013 / 27 07/01/2013 8510.0000 5.67% - 48.77% 
 2013 / 26 06/24/2013 8053.0000 -0.14% - 45.65% 
 2013 / 25 06/17/2013 8064.0000 -2.62% - 47.36% 
 2013 / 24 06/10/2013 8281.0000 0.78% - 53.35% 
 2013 / 23 06/03/2013 8217.0000 -4.70% - 60.51% 
 2013 / 22 05/27/2013 8622.0000 -9.37% - 61.49% 
 2013 / 21 05/21/2013 9513.0000 1.85% - 76.82% 
 2013 / 20 05/15/2013 9340.0000 0.00 - 68.65% 
 2013 / 13 03/25/2013 7843.0000 1.42% - 24.07% 

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, 12:14 a.m.
London time: June 26, 2025, 12:14 a.m.
NY time: June 25, 2025, 7:14 p.m.
Tokyo time: June 26, 2025, 8:14 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist