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, assets the number of PC rate change week change month change year
 2020 / 13 03/27/2020 2515.1900 9.97% -12.15% - 
 2020 / 12 03/20/2020 2287.1600 -13.70% -28.70% - 
 2020 / 11 03/13/2020 2650.3000 -8.49% -18.50% - 
 2020 / 10 03/06/2020 2896.2400 1.16% -10.03% - 
 2020 / 9 02/28/2020 2863.1700 -10.75% -8.31% - 
 2020 / 8 02/21/2020 3207.8900 -1.36% 0.66% - 
 2020 / 7 02/14/2020 3252.0100 1.02% 1.24% - 
 2020 / 6 02/07/2020 3219.0800 3.09% 2.00% - 
 2020 / 5 01/31/2020 3122.7400 -2.01% -0.29% - 
 2020 / 4 01/24/2020 3186.9300 -0.79% 1.46% - 
 2020 / 3 01/17/2020 3212.3100 1.78% 3.37% - 
 2020 / 2 01/10/2020 3156.0300 0.78% 2.26% - 
 2020 / 1 01/03/2020 3131.7100 -0.30% 1.92% - 
 2019 / 53 12/31/2019 3128.8100 -0.39% 1.83% - 
 2019 / 52 12/27/2019 3141.1700 1.08% 2.59% - 
 2019 / 51 12/19/2019 3107.5900 0.69% 2.49% - 
 2019 / 50 12/13/2019 3086.1500 0.44% 1.33% - 
 2019 / 49 12/06/2019 3072.7300 0.36% 1.66% - 
 2019 / 48 11/29/2019 3061.8200 0.98% 3.31% - 
 2019 / 47 11/22/2019 3031.9900 -0.45% 2.78% - 

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: July 1, 2025, 8:52 p.m.
London time: July 1, 2025, 8:52 p.m.
NY time: July 1, 2025, 3:52 p.m.
Tokyo time: July 2, 2025, 4:52 a.m.

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

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