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
 2020 / 24 06/12/2020 58.7800 0.07% 9.30% - 
 2020 / 23 06/05/2020 58.7400 0.81% 13.27% - 
 2020 / 22 05/29/2020 58.2700 4.65% 10.80% - 
 2020 / 21 05/22/2020 55.6800 3.53% 11.56% - 
 2020 / 20 05/15/2020 53.7800 3.70% 6.54% - 
 2020 / 19 05/06/2020 51.8600 -1.39% 4.70% - 
 2020 / 18 04/30/2020 52.5900 5.37% 10.41% - 
 2020 / 17 04/24/2020 49.9100 -1.13% 0.18% - 
 2020 / 16 04/16/2020 50.4800 1.92% 18.72% - 
 2020 / 15 04/09/2020 49.5300 3.99% 11.71% - 
 2020 / 14 04/01/2020 47.6300 -4.40% -9.24% - 
 2020 / 13 03/27/2020 49.8200 17.17% -4.16% - 
 2020 / 12 03/20/2020 42.5200 -4.10% -23.41% - 
 2020 / 11 03/13/2020 44.3400 -15.51% -24.41% - 
 2020 / 10 03/06/2020 52.4800 0.96% -10.93% - 
 2020 / 9 02/28/2020 51.9800 -6.38% -10.90% - 
 2020 / 8 02/21/2020 55.5200 -5.35% -6.55% - 
 2020 / 7 02/14/2020 58.6600 -0.44% -1.35% - 
 2020 / 6 02/07/2020 58.9200 0.99% -1.26% - 
 2020 / 5 01/31/2020 58.3400 -1.80% -2.06% - 

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, 3:36 p.m.
London time: May 10, 2024, 3:36 p.m.
NY time: May 10, 2024, 10:36 a.m.
Tokyo time: May 10, 2024, 11:36 p.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)

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