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
 2014 / 27 06/30/2014 9279.0000 2.12% 4.08% 9.04% 
 2014 / 26 06/24/2014 9086.0000 -1.11% 4.59% 12.83% 
 2014 / 25 06/16/2014 9188.0000 2.09% 7.42% 13.94% 
 2014 / 24 06/11/2014 9000.0000 0.95% 6.36% 8.68% 
 2014 / 23 06/02/2014 8915.0000 2.62% 5.43% 8.49% 
 2014 / 22 05/26/2014 8687.0000 1.57% 0.93% 0.75% 
 2014 / 21 05/19/2014 8553.0000 1.08% -0.26% -10.09% 
 2014 / 20 05/12/2014 8462.0000 0.07% 1.21% -9.40% 
 2014 / 19 05/05/2014 8456.0000 -1.75% -3.66% - 
 2014 / 18 04/29/2014 8607.0000 0.37% -1.94% - 
 2014 / 17 04/24/2014 8575.0000 2.56% 1.46% - 
 2014 / 16 04/15/2014 8361.0000 -4.74% - - 
 2014 / 15 04/07/2014 8777.0000 0.00 - 6.50% 
 2014 / 14 03/31/2014 8777.0000 3.85% - 17.74% 
 2014 / 13 03/25/2014 8452.0000 0.69% - 7.76% 
 2014 / 12 03/17/2014 8394.0000 -5.87% - 8.54% 
 2014 / 11 03/10/2014 8917.0000 2.12% - 14.46% 
 2014 / 10 03/03/2014 8732.0000 -1.41% - 17.88% 
 2014 / 9 02/24/2014 8857.0000 2.40% - 20.99% 
 2014 / 8 02/17/2014 8649.0000 -0.61% - 20.37% 

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: July 2, 2025, 7:46 a.m.
London time: July 2, 2025, 7:46 a.m.
NY time: July 2, 2025, 2:46 a.m.
Tokyo time: July 2, 2025, 3:46 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist