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

ISIN CP: LU1049755934
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 51 12/16/2022 4138.0400 -0.51% -0.80% 3.79% 
 2022 / 50 12/09/2022 4159.0900 0.73% 1.83% 5.82% 
 2022 / 49 12/02/2022 4128.8800 -2.75% 0.91% 6.03% 
 2022 / 48 11/25/2022 4245.5100 1.78% 4.22% 7.34% 
 2022 / 47 11/18/2022 4171.2500 2.13% 3.10% 2.86% 
 2022 / 46 11/10/2022 3.0 billion CZK 4084.2700 -0.18% 0.11% 0.11% 
 2022 / 45 11/04/2022 4091.7200 0.45% -0.24% -0.07% 
 2022 / 44 10/28/2022 4073.4900 0.69% 2.65% 1.69% 
 2022 / 43 10/21/2022 4045.7700 -0.83% -0.15% 0.71% 
 2022 / 42 10/14/2022 4079.6200 -0.53% -0.42% 0.23% 
 2022 / 41 10/07/2022 4101.4500 3.36% -1.16% 4.05% 
 2022 / 40 09/30/2022 3968.1400 -2.07% -2.58% 0.36% 
 2022 / 39 09/22/2022 4051.9300 -1.09% -2.11% -1.21% 
 2022 / 38 09/16/2022 4096.6500 -1.28% -1.28% -0.68% 
 2022 / 37 09/09/2022 4149.5600 1.88% 0.81% 0.86% 
 2022 / 36 09/02/2022 4073.1000 -1.60% 1.02% 2.88% 
 2022 / 35 08/26/2022 4139.3600 -0.25% 2.51% 9.51% 
 2022 / 34 08/19/2022 4149.6400 0.81% 1.50% 12.61% 
 2022 / 33 08/12/2022 4116.2300 2.09% 4.10% 6.99% 
 2022 / 32 08/05/2022 2.8 billion CZK 4031.8000 -0.15% 2.28% 5.30% 

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: June 17, 2026, 5:44 p.m.
London time: June 17, 2026, 9:44 a.m.
NY time: June 17, 2026, 4:44 a.m.
Tokyo time: June 17, 2026, 5:44 p.m.

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C)

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