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

ISIN CP: LU0568583420
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/30/2021 100.3 million EUR 198.1900 0.49% - 18.83% 
 2021 / 30 07/21/2021 97.0 million EUR 197.2200 - - 10.09% 
 2020 / 35 08/26/2020 33 EUR 178.5000 1.00% 7.03% - 
 2020 / 34 08/21/2020 33 EUR 176.7400 -0.79% -1.35% - 
 2020 / 33 08/14/2020 33 EUR 178.1400 3.59% -2.10% - 
 2020 / 32 08/07/2020 32 EUR 171.9600 3.11% -2.99% - 
 2020 / 31 07/31/2020 166.7800 -6.90% -8.45% - 
 2020 / 30 07/22/2020 179.1500 -1.54% -4.70% - 
 2020 / 29 07/17/2020 181.9600 2.65% -3.55% - 
 2020 / 28 07/10/2020 177.2600 -2.70% -5.60% - 
 2020 / 27 07/03/2020 182.1700 -3.10% -2.49% - 
 2020 / 26 06/26/2020 187.9900 -0.35% -0.24% - 
 2020 / 25 06/19/2020 188.6500 0.46% 3.70% - 
 2020 / 24 06/11/2020 187.7800 0.51% 3.43% - 
 2020 / 23 06/05/2020 186.8200 -0.86% 2.86% - 
 2020 / 22 05/29/2020 188.4500 3.59% 3.51% - 
 2020 / 21 05/22/2020 181.9200 0.20% 1.81% - 
 2020 / 20 05/15/2020 181.5500 -0.04% 3.37% - 
 2020 / 19 05/07/2020 181.6300 -0.24% 3.65% - 
 2020 / 18 04/30/2020 182.0600 1.89% 6.29% - 

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 13, 2025, 11 a.m.
London time: July 13, 2025, 3 a.m.
NY time: July 12, 2025, 10 p.m.
Tokyo time: July 13, 2025, 11 a.m.

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C)

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