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
 2019 / 27 07/05/2019 11243.0000 2.55% 3.56% - 
 2019 / 26 06/28/2019 10963.0000 -0.26% 2.81% - 
 2019 / 25 06/21/2019 10992.0000 0.58% 0.88% - 
 2019 / 24 06/13/2019 10929.0000 0.66% - - 
 2019 / 23 06/07/2019 10857.0000 1.82% - - 
 2019 / 22 05/31/2019 10663.0000 -2.14% -8.39% - 
 2019 / 21 05/24/2019 10896.0000 - - - 
 2019 / 18 05/02/2019 11639.0000 - -1.43% - 
 2019 / 15 04/09/2019 11808.0000 0.00 3.28% - 
 2019 / 14 04/05/2019 11808.0000 2.43% 2.91% - 
 2019 / 13 03/29/2019 11528.0000 -0.19% -0.77% - 
 2019 / 12 03/22/2019 11550.0000 1.02% - - 
 2019 / 11 03/15/2019 11433.0000 -0.36% - - 
 2019 / 10 03/08/2019 11474.0000 -1.23% - - 
 2019 / 9 03/01/2019 11617.0000 - - - 
 2017 / 46 11/15/2017 13285.0000 -2.60% 0.78% - 
 2017 / 45 11/10/2017 13639.0000 1.31% 5.90% - 
 2017 / 44 10/31/2017 13463.0000 -0.39% 5.05% - 
 2017 / 43 10/27/2017 13516.0000 2.53% - - 
 2017 / 42 10/20/2017 13182.0000 2.35% - - 

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, 2:51 a.m.
London time: June 10, 2026, 2:51 a.m.
NY time: June 9, 2026, 9:51 p.m.
Tokyo time: June 10, 2026, 10:51 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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