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
 2023 / 49 12/08/2023 16513.0000 - -1.34% 11.37% 
 2023 / 45 11/09/2023 16737.0000 0.38% -0.16% 14.28% 
 2023 / 44 11/02/2023 16673.0000 1.95% 0.16% 13.55% 
 2023 / 43 10/27/2023 16354.0000 0.41% -5.36% 11.70% 
 2023 / 42 10/20/2023 16287.0000 -2.84% -5.29% 11.84% 
 2023 / 41 10/13/2023 16763.0000 0.70% -4.38% 14.00% 
 2023 / 40 10/06/2023 16646.0000 -3.67% -2.43% 12.48% 
 2023 / 39 09/27/2023 17280.0000 0.49% 1.05% 20.56% 
 2023 / 38 09/22/2023 17196.0000 -1.91% 3.80% 17.37% 
 2023 / 37 09/15/2023 17531.0000 2.75% 7.37% 18.28% 
 2023 / 36 09/08/2023 17061.0000 -0.23% 1.41% 13.47% 
 2023 / 35 09/01/2023 17100.0000 3.22% 3.24% 15.74% 
 2023 / 34 08/25/2023 16566.0000 1.46% -1.25% 10.15% 
 2023 / 33 08/18/2023 16328.0000 -2.94% -1.33% 8.17% 
 2023 / 32 08/10/2023 16823.0000 1.57% 2.41% 12.16% 
 2023 / 31 08/04/2023 16563.0000 -1.27% -1.46% 12.60% 
 2023 / 30 07/27/2023 16776.0000 1.38% -0.15% 13.71% 
 2023 / 29 07/21/2023 16548.0000 0.74% -1.66% 10.65% 
 2023 / 28 07/14/2023 16427.0000 -2.27% -2.68% 13.43% 
 2023 / 27 07/05/2023 16808.0000 0.04% 1.76% 16.13% 

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 25, 2025, 11:54 p.m.
London time: June 25, 2025, 11:54 p.m.
NY time: June 25, 2025, 6:54 p.m.
Tokyo time: June 26, 2025, 7:54 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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