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
 2020 / 13 03/27/2020 2736.4100 14.34% -6.51% - 
 2020 / 12 03/20/2020 2393.1400 -0.38% -26.35% - 
 2020 / 11 03/13/2020 2402.3600 -14.98% -27.47% - 
 2020 / 10 03/06/2020 2825.5900 -3.46% -17.34% - 
 2020 / 9 02/28/2020 2926.9400 -9.93% -11.86% - 
 2020 / 8 02/21/2020 3249.5000 -1.89% -4.17% - 
 2020 / 7 02/14/2020 3312.2100 -3.10% -2.82% - 
 2020 / 6 02/07/2020 3418.3400 2.93% 0.26% - 
 2020 / 5 01/31/2020 3320.9000 -2.06% -1.50% - 
 2020 / 4 01/24/2020 3390.9100 -0.51% -0.16% - 
 2020 / 3 01/17/2020 3408.2700 -0.03% 0.37% - 
 2020 / 2 01/10/2020 3409.4300 1.13% -0.17% - 
 2020 / 1 01/03/2020 3371.4300 -0.73% -0.19% - 
 2019 / 53 12/31/2019 3372.1800 -0.71% -0.17% - 
 2019 / 52 12/27/2019 3396.2200 0.02% 1.87% - 
 2019 / 51 12/19/2019 3395.5600 -0.58% 1.83% - 
 2019 / 50 12/13/2019 3415.3100 1.11% 2.62% - 
 2019 / 49 12/06/2019 3377.7600 1.31% 1.64% - 
 2019 / 48 11/29/2019 3333.9500 -0.02% 2.59% - 
 2019 / 47 11/22/2019 3334.5300 0.20% 4.34% - 

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.
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Time: June 13, 2026, 6:42 p.m.
London time: June 13, 2026, 10:42 a.m.
NY time: June 13, 2026, 5:42 a.m.
Tokyo time: June 13, 2026, 6:42 p.m.

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

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