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
 2019 / 26 06/28/2019 187.2800 0.73% 2.94% - 
 2019 / 25 06/21/2019 185.9300 0.23% 0.38% - 
 2019 / 24 06/14/2019 185.5100 -0.19% -1.57% - 
 2019 / 23 06/07/2019 185.8600 2.16% -1.91% - 
 2019 / 22 05/31/2019 181.9300 -1.78% -8.55% - 
 2019 / 21 05/24/2019 185.2200 -1.72% -6.89% - 
 2019 / 20 05/17/2019 188.4700 -0.53% -4.66% - 
 2019 / 19 05/10/2019 189.4700 -4.76% -3.27% - 
 2019 / 18 05/02/2019 198.9300 0.00 -0.65% - 
 2019 / 17 04/26/2019 198.9300 0.63% 3.78% - 
 2019 / 16 04/19/2019 197.6800 0.92% 2.13% - 
 2019 / 15 04/12/2019 195.8800 -2.17% 3.16% - 
 2019 / 14 04/05/2019 200.2300 4.46% 7.96% - 
 2019 / 13 03/29/2019 191.6900 -0.97% 0.03% - 
 2019 / 12 03/22/2019 193.5600 1.94% - - 
 2019 / 11 03/15/2019 189.8800 2.38% - - 
 2019 / 10 03/08/2019 185.4700 -3.22% - - 
 2019 / 9 03/01/2019 191.6400 - - - 
 2016 / 4 01/19/2016 168.9200 -1.16% -8.95% 0.09% 
 2016 / 3 01/15/2016 170.9100 -2.72% -8.58% 2.41% 

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, 2:54 a.m.
London time: June 10, 2026, 2:54 a.m.
NY time: June 9, 2026, 9:54 p.m.
Tokyo time: June 10, 2026, 10:54 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist