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

ISIN CP: LU0248702192
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 53 12/30/2021 14811.0000 0.20% 1.37% 14.22% 
 2021 / 52 12/23/2021 14782.0000 0.28% -0.46% 16.62% 
 2021 / 51 12/17/2021 14741.0000 -0.06% -3.19% 13.83% 
 2021 / 50 12/10/2021 14750.0000 0.95% -3.78% 14.44% 
 2021 / 49 12/03/2021 14.3 billion JPY 14611.0000 -1.62% -5.08% 13.40% 
 2021 / 48 11/26/2021 14851.0000 -2.47% -2.05% 16.06% 
 2021 / 47 11/19/2021 15227.0000 -0.67% 0.79% 21.14% 
 2021 / 46 11/12/2021 15329.0000 -0.42% 0.12% 23.89% 
 2021 / 45 11/05/2021 15393.0000 1.52% 3.82% 28.39% 
 2021 / 44 10/27/2021 15162.0000 0.36% 1.94% 32.84% 
 2021 / 43 10/22/2021 15108.0000 -1.33% -2.09% 27.18% 
 2021 / 42 10/15/2021 15311.0000 3.27% -1.33% 28.72% 
 2021 / 41 10/08/2021 14.5 billion JPY 14826.0000 -0.32% -4.22% 24.08% 
 2021 / 40 10/01/2021 14874.0000 -3.60% 1.38% 27.26% 
 2021 / 39 09/24/2021 15430.0000 -0.56% 8.50% 32.30% 
 2021 / 38 09/17/2021 15517.0000 0.25% 10.81% 31.56% 
 2021 / 37 09/10/2021 15479.0000 5.51% 6.94% 32.78% 
 2021 / 36 09/02/2021 14671.0000 3.16% 1.83% 27.03% 
 2021 / 35 08/27/2021 14221.0000 1.56% 0.82% - 
 2021 / 34 08/19/2021 14003.0000 -3.25% -1.97% - 

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: July 2, 2025, 7:25 a.m.
London time: July 2, 2025, 7:25 a.m.
NY time: July 2, 2025, 2:25 a.m.
Tokyo time: July 2, 2025, 3:25 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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