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
 2021 / 43 10/22/2021 4017.2200 -1.30% -2.06% 27.07% 
 2021 / 42 10/15/2021 4070.1800 3.26% -1.32% 30.57% 
 2021 / 41 10/08/2021 2.8 billion CZK 3941.7200 -0.30% -4.19% 23.91% 
 2021 / 40 10/01/2021 3953.7200 -3.61% -0.13% 27.09% 
 2021 / 39 09/24/2021 4101.7500 -0.56% 8.52% 31.44% 
 2021 / 38 09/17/2021 4124.6900 0.25% 11.93% 31.38% 
 2021 / 37 09/10/2021 4114.2000 3.92% 6.94% 31.35% 
 2021 / 36 09/03/2021 3958.9100 4.74% 3.40% - 
 2021 / 35 08/27/2021 3779.8200 2.57% 0.85% 22.12% 
 2021 / 34 08/20/2021 3685.0200 -4.22% -2.89% 20.84% 
 2021 / 33 08/13/2021 3847.2100 0.48% 0.13% 25.07% 
 2021 / 32 08/06/2021 3828.9000 2.16% 0.82% 30.43% 
 2021 / 31 07/30/2021 3748.0100 -1.23% -3.83% 32.51% 
 2021 / 30 07/21/2021 3794.6600 -1.23% -3.14% 26.88% 
 2021 / 29 07/16/2021 3842.0900 1.17% -0.76% 28.03% 
 2021 / 28 07/09/2021 3797.6000 -2.56% -2.63% 29.92% 
 2021 / 27 07/02/2021 3897.2700 -0.52% -0.33% 30.91% 
 2021 / 26 06/25/2021 3917.4800 1.19% 1.44% 29.31% 
 2021 / 25 06/18/2021 3871.4900 -0.74% 2.63% 27.47% 
 2021 / 24 06/11/2021 3900.3000 -0.25% 4.51% 27.09% 

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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