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 / 11 03/11/2022 3675.8200 -2.35% -6.69% -3.54% 
 2022 / 10 03/04/2022 3764.3700 -1.71% -2.79% 1.82% 
 2022 / 9 02/25/2022 3829.6900 -2.36% 2.44% 6.38% 
 2022 / 8 02/18/2022 3922.4200 -0.43% 1.39% 6.37% 
 2022 / 7 02/10/2022 3939.2400 1.73% 0.16% 6.02% 
 2022 / 6 02/04/2022 3872.4300 3.58% -2.34% 5.60% 
 2022 / 5 01/28/2022 3738.4500 -3.36% -5.35% 6.30% 
 2022 / 4 01/21/2022 2.6 billion CZK 3868.4900 -1.64% -1.91% 8.24% 
 2022 / 3 01/14/2022 2.7 billion CZK 3932.8800 -0.82% -1.36% 9.79% 
 2022 / 2 01/07/2022 3965.3700 0.40% 0.89% 11.66% 
 2021 / 53 12/30/2021 3949.6400 0.15% 1.43% 14.64% 
 2021 / 52 12/23/2021 3943.6900 -1.09% -0.29% 17.04% 
 2021 / 51 12/16/2021 3987.1200 1.44% -1.68% 15.84% 
 2021 / 50 12/10/2021 3930.3800 0.93% -3.66% 14.46% 
 2021 / 49 12/03/2021 3894.0600 -1.54% -4.90% 13.65% 
 2021 / 48 11/26/2021 3955.0900 -2.47% -1.26% 15.30% 
 2021 / 47 11/19/2021 4055.1800 -0.61% 0.94% 21.30% 
 2021 / 46 11/12/2021 4079.8800 -0.36% 0.24% 24.04% 
 2021 / 45 11/05/2021 4094.7900 2.23% 3.88% 28.42% 
 2021 / 44 10/29/2021 4005.6400 -0.29% 1.31% 31.89% 

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.
X 
Time: June 17, 2026, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

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

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