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
 2014 / 31 07/29/2014 158.1000 -0.42% -0.84% 21.48% 
 2014 / 30 07/21/2014 158.7600 2.50% 2.04% 16.49% 
 2014 / 29 07/14/2014 154.8900 -0.26% -0.77% 13.87% 
 2014 / 28 07/08/2014 155.2900 -2.60% 1.43% 17.47% 
 2014 / 27 06/30/2014 159.4400 2.48% 5.41% 23.18% 
 2014 / 26 06/24/2014 155.5800 -0.33% 5.85% 24.45% 
 2014 / 25 06/16/2014 156.0900 1.95% 7.80% 25.77% 
 2014 / 24 06/11/2014 153.1000 1.22% 7.78% 23.23% 
 2014 / 23 06/02/2014 151.2500 2.91% 4.78% 19.84% 
 2014 / 22 05/26/2014 146.9800 1.51% 0.28% 14.13% 
 2014 / 21 05/19/2014 144.8000 1.94% -0.25% 1.74% 
 2014 / 20 05/12/2014 142.0500 -1.59% 1.23% 1.57% 
 2014 / 19 05/05/2014 144.3500 -1.51% -1.69% - 
 2014 / 18 04/29/2014 146.5700 0.97% -1.03% - 
 2014 / 17 04/24/2014 145.1600 3.44% 2.15% - 
 2014 / 16 04/15/2014 140.3300 -4.43% - - 
 2014 / 15 04/07/2014 146.8300 -0.86% - 15.11% 
 2014 / 14 03/31/2014 148.1000 4.22% - 25.11% 
 2014 / 13 03/25/2014 142.1000 2.87% - 15.10% 
 2014 / 12 03/17/2014 138.1300 -5.37% - 12.10% 

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)

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