AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), performance statistic

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 106.9 million EUR 142.4900 -1.44% 9.31% - 
 2021 / 38 09/14/2021 108.5 million EUR 144.5700 3.84% 12.23% - 
 2021 / 37 09/06/2021 104.5 million EUR 139.2200 3.72% 7.42% - 
 2021 / 36 09/02/2021 100.9 million EUR 134.2300 2.97% 4.33% - 
 2021 / 35 08/27/2021 98.1 million EUR 130.3600 1.20% 3.39% 13.60% 
 2021 / 34 08/19/2021 96.9 million EUR 128.8200 -0.60% 1.97% 12.63% 
 2021 / 33 08/13/2021 97.4 million EUR 129.6000 0.73% - 13.38% 
 2021 / 32 08/06/2021 96.7 million EUR 128.6600 2.04% - 17.35% 
 2021 / 31 07/30/2021 94.7 million EUR 126.0900 -0.19% - 18.52% 
 2021 / 30 07/21/2021 94.4 million EUR 126.3300 - - 12.86% 
 2020 / 35 08/26/2020 5.6 million EUR 114.7500 0.33% 7.86% - 
 2020 / 34 08/21/2020 5.6 million EUR 114.3700 0.05% 2.17% - 
 2020 / 33 08/14/2020 5.6 million EUR 114.3100 4.26% 1.33% - 
 2020 / 32 08/07/2020 5.4 million EUR 109.6400 3.05% -2.72% - 
 2020 / 31 07/31/2020 106.3900 -4.96% -6.35% - 
 2020 / 30 07/22/2020 111.9400 -0.77% -3.02% - 
 2020 / 29 07/17/2020 112.8100 0.09% -2.44% - 
 2020 / 28 07/10/2020 112.7100 -0.78% -0.46% - 
 2020 / 27 07/03/2020 113.6000 -1.58% 1.00% - 
 2020 / 26 06/26/2020 115.4200 -0.18% 1.72% - 

Poslední zprávy z rubriky Podílové 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: May 19, 2024, 3:10 p.m.
London time: May 19, 2024, 3:10 p.m.
NY time: May 19, 2024, 10:10 a.m.
Tokyo time: May 19, 2024, 11:10 p.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)

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