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
 2013 / 24 06/10/2013 124.2400 -1.56% - 33.03% 
 2013 / 23 06/03/2013 126.2100 -2.00% - 42.59% 
 2013 / 22 05/27/2013 128.7800 -9.52% - 40.85% 
 2013 / 21 05/21/2013 142.3300 1.77% - 54.32% 
 2013 / 20 05/15/2013 139.8600 0.00 - 48.37% 
 2013 / 13 03/25/2013 123.4500 0.19% - 18.65% 
 2013 / 12 03/18/2013 123.2200 0.81% - 16.99% 
 2013 / 11 03/11/2013 122.2300 3.39% - 17.64% 
 2013 / 10 03/04/2013 118.2200 1.83% - 15.34% 
 2013 / 9 02/25/2013 116.1000 2.46% - 13.34% 
 2013 / 8 02/18/2013 113.3100 0.62% - 13.71% 
 2013 / 7 02/11/2013 112.6100 1.09% - 15.94% 
 2013 / 6 02/04/2013 111.4000 1.62% - 16.97% 
 2013 / 5 01/28/2013 109.6200 0.43% - 15.17% 
 2013 / 4 01/21/2013 109.1500 1.75% - 14.97% 
 2013 / 3 01/14/2013 107.2700 1.61% - 15.51% 
 2013 / 2 01/07/2013 105.5700 2.27% - 14.66% 
 2013 / 1 01/02/2013 103.2300 -0.02% - 12.32% 
 2012 / 53 12/31/2012 103.2500 0.46% - 12.33% 
 2012 / 52 12/26/2012 102.7800 0.00 - 13.21% 

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, 1:28 a.m.
London time: June 10, 2026, 1:28 a.m.
NY time: June 9, 2026, 8:28 p.m.
Tokyo time: June 10, 2026, 9:28 a.m.

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

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