AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C), performance statistic

ISIN CP: LU0557866588
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 12 03/20/2020 142.9500 -0.48% -24.68% - 
 2020 / 11 03/13/2020 143.6400 -14.48% -27.11% - 
 2020 / 10 03/06/2020 167.9600 -4.04% -16.53% - 
 2020 / 9 02/28/2020 175.0400 -7.77% -10.64% - 
 2020 / 8 02/21/2020 189.7900 -3.69% -4.70% - 
 2020 / 7 02/14/2020 197.0700 -2.07% -0.29% - 
 2020 / 6 02/07/2020 201.2300 2.73% 1.35% - 
 2020 / 5 01/31/2020 195.8900 -1.64% -1.20% - 
 2020 / 4 01/24/2020 199.1500 0.76% 1.18% - 
 2020 / 3 01/17/2020 197.6400 -0.46% -0.32% - 
 2020 / 2 01/10/2020 198.5500 0.14% -0.28% - 
 2020 / 1 01/03/2020 198.2700 0.73% -0.58% - 
 2019 / 53 12/31/2019 196.0800 -0.38% -1.67% - 
 2019 / 52 12/27/2019 196.8300 -0.73% 0.48% - 
 2019 / 51 12/19/2019 198.2800 -0.41% 0.45% - 
 2019 / 50 12/13/2019 199.1000 -0.16% 1.27% - 
 2019 / 49 12/06/2019 199.4200 1.80% 1.64% - 
 2019 / 48 11/29/2019 195.8900 -0.76% 2.34% - 
 2019 / 47 11/22/2019 197.4000 0.40% 4.67% - 
 2019 / 46 11/15/2019 196.6100 0.20% 6.80% - 

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, 2:16 a.m.
London time: Aug. 13, 2026, 2:16 a.m.
NY time: Aug. 12, 2026, 9:16 p.m.
Tokyo time: Aug. 13, 2026, 10:16 a.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist