AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), performance statistic

ISIN CP: LU1926208726
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 32 08/07/2020 5.4 million EUR 109.6400 3.05% -2.72% - 
 2020 / 31 07/31/2020 106.3900 -4.96% -6.35% - 
 2020 / 30 07/22/2020 111.9400 -0.77% -3.02% - 
 2020 / 29 07/17/2020 112.8100 0.09% -2.44% - 
 2020 / 28 07/10/2020 112.7100 -0.78% -0.46% - 
 2020 / 27 07/03/2020 113.6000 -1.58% 1.00% - 
 2020 / 26 06/26/2020 115.4200 -0.18% 1.72% - 
 2020 / 25 06/19/2020 115.6300 2.12% 4.39% - 
 2020 / 24 06/12/2020 113.2300 0.68% 5.16% - 
 2020 / 23 06/05/2020 112.4700 -0.88% 8.10% - 
 2020 / 22 05/29/2020 113.4700 2.44% 9.11% - 
 2020 / 21 05/22/2020 110.7700 2.88% 10.78% - 
 2020 / 20 05/15/2020 107.6700 3.49% 6.83% - 
 2020 / 19 05/06/2020 104.0400 0.04% 6.07% - 
 2020 / 18 04/30/2020 104.0000 4.01% 10.12% - 
 2020 / 17 04/24/2020 99.9900 -0.79% 2.46% - 
 2020 / 16 04/16/2020 100.7900 2.75% 16.95% - 
 2020 / 15 04/09/2020 98.0900 3.86% 13.05% - 
 2020 / 14 04/01/2020 94.4400 -3.23% -6.04% - 
 2020 / 13 03/27/2020 97.5900 13.24% -4.80% - 

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: Aug. 13, 2026, 1:24 a.m.
London time: Aug. 13, 2026, 1:24 a.m.
NY time: Aug. 12, 2026, 8:24 p.m.
Tokyo time: Aug. 13, 2026, 9:24 a.m.

AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)

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