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

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 128.2 million USD 78.8400 3.49% 13.55% - 
 2021 / 37 09/06/2021 124.0 million USD 76.1800 3.66% 8.04% - 
 2021 / 36 09/02/2021 119.7 million USD 73.4900 3.68% 5.29% - 
 2021 / 35 08/27/2021 115.6 million USD 70.8800 2.09% 2.75% 13.23% 
 2021 / 34 08/19/2021 113.2 million USD 69.4300 -1.53% 1.06% 11.64% 
 2021 / 33 08/13/2021 114.9 million USD 70.5100 1.02% - 12.96% 
 2021 / 32 08/06/2021 113.7 million USD 69.8000 1.19% - 17.00% 
 2021 / 31 07/30/2021 112.3 million USD 68.9800 0.41% - 18.77% 
 2021 / 30 07/21/2021 111.3 million USD 68.7000 - - 14.65% 
 2020 / 35 08/26/2020 997938 USD 62.6000 0.66% 7.78% - 
 2020 / 34 08/21/2020 992132 USD 62.1900 -0.37% 3.79% - 
 2020 / 33 08/14/2020 998146 USD 62.4200 4.63% 4.93% - 
 2020 / 32 08/07/2020 952304 USD 59.6600 2.72% 1.29% - 
 2020 / 31 07/31/2020 58.0800 -3.07% -1.49% - 
 2020 / 30 07/22/2020 59.9200 0.72% 0.39% - 
 2020 / 29 07/17/2020 59.4900 1.00% -0.35% - 
 2020 / 28 07/10/2020 58.9000 -0.10% 0.20% - 
 2020 / 27 07/03/2020 58.9600 -1.22% 0.37% - 
 2020 / 26 06/26/2020 59.6900 -0.02% 2.44% - 
 2020 / 25 06/19/2020 59.7000 1.57% 7.22% - 

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 10, 2024, 3:05 a.m.
London time: May 10, 2024, 3:05 a.m.
NY time: May 9, 2024, 10:05 p.m.
Tokyo time: May 10, 2024, 11:05 a.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)

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