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
 2023 / 18 05/02/2023 4594.1600 1.34% 6.82% 16.19% 
 2023 / 17 04/28/2023 4533.6300 1.72% 3.68% 15.97% 
 2023 / 16 04/21/2023 4456.7800 1.12% 5.47% 14.52% 
 2023 / 15 04/14/2023 2.2 billion CZK 4407.4900 2.48% 4.13% 13.51% 
 2023 / 14 04/06/2023 2.3 billion CZK 4300.9600 -1.64% -1.78% 11.70% 
 2023 / 13 03/31/2023 4372.6700 3.48% 0.57% 10.50% 
 2023 / 12 03/24/2023 4225.8200 -0.16% -1.06% 5.58% 
 2023 / 11 03/17/2023 2.5 billion CZK 4232.6100 -3.34% -0.30% 9.12% 
 2023 / 10 03/10/2023 4378.9500 0.72% 3.95% 19.13% 
 2023 / 9 03/03/2023 4347.7200 1.79% 4.95% 15.50% 
 2023 / 8 02/24/2023 4271.2100 0.61% 2.31% 11.53% 
 2023 / 7 02/17/2023 4245.2700 0.78% 5.08% 8.23% 
 2023 / 6 02/10/2023 4212.3700 1.68% 5.82% 6.93% 
 2023 / 5 02/03/2023 4142.8500 -0.76% 4.54% 6.98% 
 2023 / 4 01/27/2023 4174.5700 3.33% 3.82% 11.67% 
 2023 / 3 01/20/2023 4039.8800 1.49% 0.76% 4.43% 
 2023 / 2 01/13/2023 3.0 billion CZK 3980.6600 0.45% -3.80% 1.21% 
 2023 / 1 01/06/2023 3962.9400 -1.44% -4.72% -0.06% 
 2022 / 53 12/30/2022 4020.9800 0.29% -2.61% 1.81% 
 2022 / 52 12/23/2022 4009.4500 -3.11% -5.56% 1.67% 

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.
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Time: June 22, 2026, 1:24 a.m.
London time: June 22, 2026, 1:24 a.m.
NY time: June 21, 2026, 8:24 p.m.
Tokyo time: June 22, 2026, 9:24 a.m.

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

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