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
 2022 / 20 05/13/2022 200.6200 -1.84% 1.38% 0.00 
 2022 / 19 05/06/2022 204.3800 1.71% 4.24% 0.30% 
 2022 / 18 04/28/2022 200.9500 0.91% -0.45% 1.08% 
 2022 / 17 04/22/2022 199.1400 0.64% -2.40% -1.28% 
 2022 / 16 04/14/2022 89.2 million EUR 197.8800 0.92% -1.05% -4.12% 
 2022 / 15 04/08/2022 196.0700 -2.87% 2.22% -4.50% 
 2022 / 14 04/01/2022 201.8600 -1.07% 3.61% -1.84% 
 2022 / 13 03/25/2022 204.0400 2.04% 3.29% -2.91% 
 2022 / 12 03/18/2022 199.9700 4.25% -1.46% -6.27% 
 2022 / 11 03/11/2022 191.8100 -1.55% -6.24% -6.54% 
 2022 / 10 03/04/2022 194.8200 -1.38% -3.62% -2.34% 
 2022 / 9 02/25/2022 197.5400 -2.66% -0.56% 3.24% 
 2022 / 8 02/18/2022 202.9400 -0.80% 1.44% 3.60% 
 2022 / 7 02/10/2022 204.5800 1.21% -0.85% 2.32% 
 2022 / 6 02/04/2022 202.1300 1.75% -2.00% 2.28% 
 2022 / 5 01/28/2022 198.6500 -0.70% -3.00% 4.74% 
 2022 / 4 01/21/2022 92.4 million EUR 200.0600 -3.04% -1.18% 4.94% 
 2022 / 3 01/14/2022 95.3 million EUR 206.3300 0.04% -0.04% 7.18% 
 2022 / 2 01/07/2022 206.2500 0.71% 1.18% 6.13% 
 2021 / 53 12/30/2021 204.7900 1.16% 2.01% 7.18% 

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, 11:16 a.m.
London time: May 6, 2024, 11:16 a.m.
NY time: May 6, 2024, 6:16 a.m.
Tokyo time: May 6, 2024, 7:16 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist