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

ISIN CP: LU1926208726
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
 2022 / 5 01/28/2022 93.3 million EUR 114.9200 -5.20% -14.19%
 2022 / 4 01/21/2022 98.2 million EUR 121.2300 -2.52% -10.31%
 2022 / 3 01/14/2022 100.6 million EUR 124.3600 -1.92% -9.15%
 2022 / 2 01/07/2022 102.4 million EUR 126.8000 -5.32% -6.66%
 2021 / 53 12/30/2021 108.2 million EUR 133.9200 -0.92% -0.81%
 2021 / 52 12/23/2021 108.8 million EUR 135.1600 -1.26% -1.86%
 2021 / 51 12/13/2021 111.9 million EUR 136.8800 0.76% -3.23%
 2021 / 50 12/10/2021 111.0 million EUR 135.8500 0.62% -2.03%
 2021 / 49 12/03/2021 110.3 million EUR 135.0100 -1.97% -1.89%
 2021 / 48 11/26/2021 112.4 million EUR 137.7200 -2.64% -
 2021 / 47 11/19/2021 115.8 million EUR 141.4500 2.00% 6.14%
 2021 / 46 11/12/2021 114.4 million EUR 138.6700 0.77% -
 2021 / 45 11/04/2021 111.4 million EUR 137.6100 - 4.35%
 2021 / 43 10/18/2021 99.8 million EUR 133.2700 - -6.47%
 2021 / 41 10/08/2021 98.9 million EUR 131.8700 -2.79% -5.28%
 2021 / 40 10/01/2021 101.7 million EUR 135.6500 -4.80% 1.06%
 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%

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.
Time: Aug. 18, 2025, 1:33 a.m.
London time: Aug. 18, 2025, 1:33 a.m.
NY time: Aug. 17, 2025, 8:33 p.m.
Tokyo time: Aug. 18, 2025, 9:33 a.m.


 
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