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
 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% 
 2020 / 44 10/30/2020 177.2100 -2.89% -2.26% -13.56% 
 2020 / 43 10/23/2020 182.4900 1.52% -0.89% -8.17% 
 2020 / 42 10/16/2020 179.7600 -2.34% -3.16% -7.83% 
 2020 / 41 10/09/2020 184.0700 1.53% 1.28% -3.24% 
 2020 / 40 10/02/2020 181.3000 -1.53% - -3.10% 
 2020 / 39 09/25/2020 184.1200 -0.81% 4.12% -3.80% 
 2020 / 38 09/18/2020 185.6300 2.14% 6.54% -2.86% 
 2020 / 37 09/11/2020 181.7400 - 2.54% -4.93% 
 2020 / 35 08/26/2020 176.8400 1.49% 7.29% -0.83% 
 2020 / 34 08/21/2020 174.2400 -1.69% -0.95% -1.37% 

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: June 10, 2026, 4:31 a.m.
London time: June 10, 2026, 4:31 a.m.
NY time: June 9, 2026, 11:31 p.m.
Tokyo time: June 10, 2026, 12:31 p.m.

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

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