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

ISIN CP: LU0568583933
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 53.9 billion EUR 566.3200 -0.01% 2.19% 45.87% 
 2026 / 32 08/07/2026 566.3800 2.84% 2.20% 45.41% 
 2026 / 31 07/31/2026 550.7200 -0.91% -0.73% 43.48% 
 2026 / 30 07/24/2026 555.8000 2.23% 2.90% 47.60% 
 2026 / 29 07/17/2026 543.6600 -1.90% 0.53% 49.18% 
 2026 / 28 07/10/2026 554.2000 -0.10% 4.76% 52.32% 
 2026 / 27 07/03/2026 51.5 billion EUR 554.7500 2.71% 3.94% 53.85% 
 2026 / 26 06/26/2026 540.1200 -0.12% 1.20% 50.77% 
 2026 / 25 06/19/2026 540.7900 2.22% 3.22% 53.22% 
 2026 / 24 06/12/2026 529.0200 -0.88% -0.43% 51.38% 
 2026 / 23 06/05/2026 533.7000 -0.01% 4.27% 52.45% 
 2026 / 22 05/29/2026 533.7400 1.87% 7.16% 50.77% 
 2026 / 21 05/22/2026 523.9300 -1.39% 5.92% 50.98% 
 2026 / 20 05/15/2026 531.3000 3.80% 4.55% 52.62% 
 2026 / 19 05/08/2026 511.8400 2.77% 1.49% 50.03% 
 2026 / 18 04/30/2026 498.0600 0.69% 1.80% 47.36% 
 2026 / 17 04/24/2026 494.6600 -2.66% 1.05% 47.50% 
 2026 / 16 04/17/2026 508.1600 0.76% 5.11% 57.09% 
 2026 / 15 04/10/2026 504.3100 3.08% 3.38% 58.48% 
 2026 / 14 04/02/2026 489.2600 -0.05% -2.50% 53.28% 

Poslední zprávy z rubriky 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: Aug. 12, 2026, 10:48 p.m.
London time: Aug. 12, 2026, 10:48 p.m.
NY time: Aug. 12, 2026, 5:48 p.m.
Tokyo time: Aug. 13, 2026, 6:48 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist