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
 2021 / 12 03/19/2021 213.3400 3.95% 8.91% 44.09% 
 2021 / 11 03/12/2021 205.2400 2.89% 2.65% 41.66% 
 2021 / 10 03/05/2021 199.4800 4.25% 0.94% 19.06% 
 2021 / 9 02/26/2021 191.3400 -2.32% 0.89% 9.49% 
 2021 / 8 02/19/2021 195.8900 -2.03% 2.75% 1.13% 
 2021 / 7 02/12/2021 199.9500 1.17% 3.87% 0.48% 
 2021 / 6 02/05/2021 197.6300 4.20% 1.70% -3.27% 
 2021 / 5 01/29/2021 189.6600 -0.51% - -5.26% 
 2021 / 4 01/22/2021 190.6400 -0.97% 1.58% -7.32% 
 2021 / 3 01/15/2021 192.5000 -0.94% 0.99% -6.56% 
 2021 / 2 01/08/2021 194.3300 - 2.21% -6.35% 
 2020 / 53 12/30/2020 191.0700 1.81% 1.60% -8.76% 
 2020 / 52 12/23/2020 187.6800 -1.54% -1.09% -11.39% 
 2020 / 51 12/18/2020 190.6200 0.26% 2.39% -10.01% 
 2020 / 50 12/11/2020 190.1300 1.10% 3.07% -10.52% 
 2020 / 49 12/04/2020 188.0700 -0.89% 3.20% -10.34% 
 2020 / 48 11/27/2020 189.7500 1.92% 7.08% -8.36% 
 2020 / 47 11/20/2020 186.1700 0.93% 2.02% -9.50% 
 2020 / 46 11/13/2020 184.4600 1.22% 2.61% -11.47% 
 2020 / 45 11/06/2020 182.2300 2.83% -1.00% -12.70% 

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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, 9:15 a.m.
London time: May 6, 2024, 9:15 a.m.
NY time: May 6, 2024, 4:15 a.m.
Tokyo time: May 6, 2024, 5:15 p.m.

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

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