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 / 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% 
 2023 / 26 06/29/2023 16801.0000 -0.16% 3.26% 16.18% 
 2023 / 25 06/22/2023 16828.0000 -0.30% 4.02% 16.66% 
 2023 / 24 06/16/2023 16879.0000 2.19% 3.04% 19.19% 
 2023 / 23 06/09/2023 13.4 billion JPY 16517.0000 1.52% 3.46% 10.58% 
 2023 / 22 06/02/2023 16270.0000 0.57% 1.87% 9.36% 
 2023 / 21 05/26/2023 16178.0000 -1.24% 2.61% 12.32% 
 2023 / 20 05/19/2023 16381.0000 2.61% 5.45% 14.10% 
 2023 / 19 05/12/2023 15964.0000 -0.04% 3.77% 11.74% 
 2023 / 18 05/02/2023 15971.0000 1.30% 6.28% 9.13% 
 2023 / 17 04/28/2023 14.0 billion JPY 15766.0000 1.49% 3.05% 8.89% 
 2023 / 16 04/21/2023 15534.0000 0.98% 4.95% 7.73% 
 2023 / 15 04/14/2023 15384.0000 2.38% 3.68% 6.83% 

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: Aug. 18, 2025, 2:38 a.m.
London time: Aug. 18, 2025, 2:38 a.m.
NY time: Aug. 17, 2025, 9:38 p.m.
Tokyo time: Aug. 18, 2025, 10:38 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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