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 / 7 02/17/2023 220.1400 1.48% 6.39% 8.48% 
 2023 / 6 02/10/2023 216.9400 2.39% 6.27% 6.04% 
 2023 / 5 02/03/2023 211.8800 -1.23% 3.87% 4.82% 
 2023 / 4 01/27/2023 214.5100 3.67% 3.44% 7.98% 
 2023 / 3 01/20/2023 206.9200 1.36% 0.37% 3.43% 
 2023 / 2 01/13/2023 97.7 million EUR 204.1400 0.08% -2.56% -1.06% 
 2023 / 1 01/06/2023 203.9800 -1.64% -2.60% -1.10% 
 2022 / 53 12/30/2022 207.3800 0.60% -0.75% 1.26% 
 2022 / 52 12/23/2022 206.1500 -1.60% -5.32% 1.83% 
 2022 / 51 12/16/2022 209.5000 0.03% -1.00% 1.49% 
 2022 / 50 12/09/2022 209.4300 0.23% -0.55% 2.74% 
 2022 / 49 12/02/2022 208.9500 -4.03% -0.54% 4.08% 
 2022 / 48 11/25/2022 217.7300 2.89% 4.57% 8.42% 
 2022 / 47 11/18/2022 211.6100 0.48% 1.61% 3.21% 
 2022 / 46 11/10/2022 99.4 million EUR 210.5900 0.24% -0.18% 1.29% 
 2022 / 45 11/04/2022 210.0800 0.90% -1.12% 1.36% 
 2022 / 44 10/28/2022 208.2100 -0.02% 0.99% 0.23% 
 2022 / 43 10/21/2022 208.2500 -1.28% -1.05% -0.04% 
 2022 / 42 10/14/2022 210.9600 -0.71% -0.37% 0.20% 
 2022 / 41 10/07/2022 212.4700 3.06% -0.99% 2.69% 

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, 5:08 a.m.
London time: May 6, 2024, 5:08 a.m.
NY time: May 6, 2024, 12:08 a.m.
Tokyo time: May 6, 2024, 1:08 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist