AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), performance statistic

ISIN CP: LU1883872258
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 7.6 billion CZK 7683.9500 -0.05% 0.63% 17.27% 
 2026 / 32 08/07/2026 7687.9600 3.35% 0.68% 18.35% 
 2026 / 31 07/31/2026 7438.4900 0.36% -1.27% 16.59% 
 2026 / 30 07/24/2026 7411.6300 -0.62% -0.86% 12.77% 
 2026 / 29 07/17/2026 7457.6500 -2.34% -2.21% 15.69% 
 2026 / 28 07/10/2026 7636.1600 1.35% 1.41% 19.72% 
 2026 / 27 07/02/2026 7534.4900 0.79% 0.30% 17.71% 
 2026 / 26 06/26/2026 7475.6800 -1.98% -3.78% 19.29% 
 2026 / 25 06/18/2026 7626.3700 1.28% -0.91% 27.88% 
 2026 / 24 06/12/2026 7530.1700 0.24% -1.92% 25.84% 
 2026 / 23 06/05/2026 7511.9200 -3.31% -2.25% 24.98% 
 2026 / 22 05/29/2026 7768.9600 0.94% 2.50% 32.76% 
 2026 / 21 05/22/2026 7696.4900 0.25% 1.97% 32.62% 
 2026 / 20 05/15/2026 7677.4700 -0.10% 2.67% 29.85% 
 2026 / 19 05/08/2026 7684.7900 1.39% 7.40% 39.21% 
 2026 / 18 04/30/2026 7579.5000 0.42% 10.02% 36.44% 
 2026 / 17 04/24/2026 7547.8800 0.93% 13.58% 41.24% 
 2026 / 16 04/17/2026 7478.1200 4.51% 10.63% 48.48% 
 2026 / 15 04/10/2026 7155.3600 3.87% 3.74% 39.42% 
 2026 / 14 04/02/2026 6889.0900 3.67% -1.76% 43.50% 

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: Aug. 13, 2026, 12:04 a.m.
London time: Aug. 13, 2026, 12:04 a.m.
NY time: Aug. 12, 2026, 7:04 p.m.
Tokyo time: Aug. 13, 2026, 8:04 a.m.

AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)

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