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
 2023 / 4 01/27/2023 14770.0000 3.19% 3.31% 5.67% 
 2023 / 3 01/20/2023 14313.0000 1.35% 0.29% -1.13% 
 2023 / 2 01/13/2023 14123.0000 0.36% -4.18% -4.13% 
 2023 / 1 01/06/2023 14072.0000 -1.57% -5.09% -5.30% 
 2022 / 53 12/30/2022 14297.0000 0.18% -3.04% -3.47% 
 2022 / 52 12/23/2022 14271.0000 -3.18% -5.99% -3.46% 
 2022 / 51 12/16/2022 14739.0000 -0.59% -1.31% -0.01% 
 2022 / 50 12/09/2022 18.7 billion JPY 14827.0000 0.56% 1.24% 0.52% 
 2022 / 49 12/02/2022 14745.0000 -2.87% 0.42% 0.92% 
 2022 / 48 11/25/2022 15180.0000 1.65% 3.68% 2.22% 
 2022 / 47 11/18/2022 18.6 billion JPY 14934.0000 1.97% 2.55% -1.92% 
 2022 / 46 11/10/2022 18.1 billion JPY 14645.0000 -0.26% -0.40% -4.46% 
 2022 / 45 11/04/2022 14683.0000 0.29% -0.78% -4.61% 
 2022 / 44 10/28/2022 18.2 billion JPY 14641.0000 0.54% 2.15% -3.44% 
 2022 / 43 10/21/2022 18.0 billion JPY 14563.0000 -0.96% -0.60% -3.61% 
 2022 / 42 10/14/2022 14704.0000 -0.64% -0.80% -3.96% 
 2022 / 41 10/07/2022 14799.0000 3.25% -1.58% -0.18% 
 2022 / 40 09/30/2022 14333.0000 -2.17% -2.99% -3.64% 
 2022 / 39 09/22/2022 14651.0000 -1.15% -2.59% -5.05% 
 2022 / 38 09/16/2022 14822.0000 -1.42% -1.81% -4.48% 

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

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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