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

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 27 07/07/2023 258.6900 -0.85% 2.57% 26.50% 
 2023 / 26 06/30/2023 260.9200 0.38% 5.22% 28.78% 
 2023 / 25 06/22/2023 259.9300 0.31% 5.71% 28.07% 
 2023 / 24 06/16/2023 122.4 million EUR 259.1200 2.74% 4.65% 27.85% 
 2023 / 23 06/09/2023 252.2100 1.71% 4.92% 20.78% 
 2023 / 22 06/02/2023 247.9700 0.85% 3.88% 19.22% 
 2023 / 21 05/26/2023 245.8800 -0.69% 3.00% 21.76% 
 2023 / 20 05/19/2023 247.6000 3.00% 5.83% 23.08% 
 2023 / 19 05/12/2023 240.3800 0.70% 4.98% 19.82% 
 2023 / 18 05/02/2023 238.7100 -0.01% 6.81% 16.80% 
 2023 / 17 04/28/2023 238.7300 2.03% 4.69% 18.80% 
 2023 / 16 04/21/2023 233.9700 2.18% 5.93% 17.49% 
 2023 / 15 04/14/2023 110.0 million EUR 228.9800 2.46% 4.19% 15.72% 
 2023 / 14 04/06/2023 108.3 million EUR 223.4800 -2.00% -3.31% 13.98% 
 2023 / 13 03/31/2023 228.0300 3.24% 0.34% 12.96% 
 2023 / 12 03/24/2023 220.8800 0.51% -1.21% 8.25% 
 2023 / 11 03/17/2023 103.3 million EUR 219.7700 -4.91% -0.17% 9.90% 
 2023 / 10 03/10/2023 231.1300 1.71% 6.54% 20.50% 
 2023 / 9 03/03/2023 227.2500 1.64% 7.25% 16.65% 
 2023 / 8 02/24/2023 223.5800 1.56% 4.23% 13.18% 

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 6, 2024, 3:55 a.m.
London time: May 6, 2024, 3:55 a.m.
NY time: May 5, 2024, 10:55 p.m.
Tokyo time: May 6, 2024, 11:55 a.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C)

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