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 TNA rate change
week 		change
month 		change
year
 2021 / 2 01/08/2021 13368.0000 - 3.72% - 
 2020 / 53 12/31/2020 12967.0000 2.30% 0.64% - 
 2020 / 52 12/23/2020 12675.0000 -2.12% -0.95% - 
 2020 / 51 12/18/2020 12950.0000 0.47% 3.02% - 
 2020 / 50 12/10/2020 12889.0000 0.04% 4.17% - 
 2020 / 49 12/04/2020 12884.0000 0.69% 7.47% - 
 2020 / 48 11/25/2020 12796.0000 1.80% 12.11% - 
 2020 / 47 11/20/2020 12570.0000 1.59% 5.82% - 
 2020 / 46 11/10/2020 12373.0000 3.20% 4.02% - 
 2020 / 45 11/06/2020 11989.0000 5.04% 0.33% - 
 2020 / 44 10/30/2020 11414.0000 -3.91% -2.34% - 
 2020 / 43 10/23/2020 11879.0000 -0.13% 1.85% - 
 2020 / 42 10/14/2020 11895.0000 -0.45% 0.85% - 
 2020 / 41 10/07/2020 11949.0000 2.23% 2.50% - 
 2020 / 40 10/02/2020 11688.0000 0.21% 1.20% - 
 2020 / 39 09/24/2020 11663.0000 -1.12% - - 
 2020 / 38 09/18/2020 11795.0000 1.18% - - 
 2020 / 37 09/10/2020 11658.0000 0.94% - - 
 2020 / 36 09/04/2020 11549.0000 - - - 
 2019 / 28 07/11/2019 11084.0000 -1.41% 1.42% - 

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, 4:27 a.m.
London time: June 10, 2026, 4:27 a.m.
NY time: June 9, 2026, 11:27 p.m.
Tokyo time: June 10, 2026, 12:27 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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