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
 2013 / 29 07/15/2013 8918.0000 2.67% - 60.59% 
 2013 / 28 07/08/2013 8686.0000 2.07% - 53.30% 
 2013 / 27 07/01/2013 8510.0000 5.67% - 48.77% 
 2013 / 26 06/24/2013 8053.0000 -0.14% - 45.65% 
 2013 / 25 06/17/2013 8064.0000 -2.62% - 47.36% 
 2013 / 24 06/10/2013 8281.0000 0.78% - 53.35% 
 2013 / 23 06/03/2013 8217.0000 -4.70% - 60.51% 
 2013 / 22 05/27/2013 8622.0000 -9.37% - 61.49% 
 2013 / 21 05/21/2013 9513.0000 1.85% - 76.82% 
 2013 / 20 05/15/2013 9340.0000 0.00 - 68.65% 
 2013 / 13 03/25/2013 7843.0000 1.42% - 24.07% 
 2013 / 12 03/18/2013 7733.0000 -0.73% - 19.57% 
 2013 / 11 03/11/2013 7790.0000 5.17% - 24.48% 
 2013 / 10 03/04/2013 7407.0000 1.19% - 20.49% 
 2013 / 9 02/25/2013 7320.0000 1.88% - 18.35% 
 2013 / 8 02/18/2013 7185.0000 1.14% - 20.49% 
 2013 / 7 02/11/2013 7104.0000 0.30% - 24.19% 
 2013 / 6 02/04/2013 7083.0000 4.19% - 26.95% 
 2013 / 5 01/28/2013 6798.0000 0.59% - 22.75% 
 2013 / 4 01/21/2013 6758.0000 0.42% - 22.89% 

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 10, 2026, 1:23 a.m.
London time: June 10, 2026, 1:23 a.m.
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Tokyo time: June 10, 2026, 9:23 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C)

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