AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C), performance statistic

ISIN CP: LU1049755934
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 24.1 billion CZK 9686.3500 0.54% -1.75% 36.73% 
 2026 / 32 08/07/2026 9634.0200 1.19% -2.28% 37.71% 
 2026 / 31 07/31/2026 9520.3300 -1.39% -4.08% 38.93% 
 2026 / 30 07/24/2026 9654.4700 1.43% 0.25% 41.33% 
 2026 / 29 07/17/2026 9517.9200 -3.46% -2.18% 43.57% 
 2026 / 28 07/10/2026 9858.7900 -0.67% 6.24% 48.91% 
 2026 / 27 07/03/2026 24.2 billion CZK 9924.8500 3.06% 4.51% 50.31% 
 2026 / 26 06/26/2026 9630.4400 -1.02% 2.47% 45.77% 
 2026 / 25 06/19/2026 9729.9600 4.85% 5.48% 50.81% 
 2026 / 24 06/12/2026 9279.4500 -2.28% 1.34% 45.44% 
 2026 / 23 06/05/2026 9496.2600 1.04% 5.83% 48.62% 
 2026 / 22 05/29/2026 9398.0700 1.88% 8.15% 45.75% 
 2026 / 21 05/22/2026 9224.7900 0.74% 7.70% 46.61% 
 2026 / 20 05/15/2026 9156.6000 2.05% 5.39% 45.67% 
 2026 / 19 05/08/2026 8972.9600 3.26% 3.40% 46.51% 
 2026 / 18 04/30/2026 8689.5200 1.45% 3.55% 42.41% 
 2026 / 17 04/24/2026 8565.2800 -1.42% 1.73% 42.94% 
 2026 / 16 04/17/2026 8688.6400 0.13% 4.40% 49.13% 
 2026 / 15 04/10/2026 8677.5800 3.41% 3.66% 52.87% 
 2026 / 14 04/02/2026 8391.2200 -0.34% -2.15% 46.75% 

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, 10:49 p.m.
London time: Aug. 12, 2026, 10:49 p.m.
NY time: Aug. 12, 2026, 5:49 p.m.
Tokyo time: Aug. 13, 2026, 6:49 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist