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 / 12 03/18/2013 7733.0000 -0.73% - 19.57% 
 2013 / 11 03/11/2013 7790.0000 5.17% - 24.48% 
 2013 / 10 03/04/2013 7407.0000 1.19% - 20.49% 
 2013 / 9 02/25/2013 7320.0000 1.88% - 18.35% 
 2013 / 8 02/18/2013 7185.0000 1.14% - 20.49% 
 2013 / 7 02/11/2013 7104.0000 0.30% - 24.19% 
 2013 / 6 02/04/2013 7083.0000 4.19% - 26.95% 
 2013 / 5 01/28/2013 6798.0000 0.59% - 22.75% 
 2013 / 4 01/21/2013 6758.0000 0.42% - 22.89% 
 2013 / 3 01/14/2013 6730.0000 1.71% - 26.52% 
 2013 / 2 01/07/2013 6617.0000 2.04% - 25.34% 
 2013 / 1 01/02/2013 6485.0000 -0.02% - 22.45% 
 2012 / 53 12/31/2012 6486.0000 0.86% - 22.44% 
 2012 / 52 12/26/2012 6431.0000 0.00 - 22.14% 
 2012 / 51 12/17/2012 6079.0000 2.44% - 15.43% 
 2012 / 50 12/10/2012 5934.0000 0.59% - 10.48% 
 2012 / 49 12/03/2012 5899.0000 -0.19% - 8.95% 
 2012 / 48 11/26/2012 5910.0000 1.72% - 15.83% 
 2012 / 47 11/19/2012 5810.0000 5.27% - 11.83% 
 2012 / 46 11/12/2012 5519.0000 -3.83% - 4.80% 

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

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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