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
 2023 / 52 12/29/2023 4862.7100 0.23% - 28.37% 
 2023 / 51 12/22/2023 4851.5800 0.93% - 28.00% 
 2023 / 50 12/15/2023 4806.7400 4.25% - 26.83% 
 2023 / 49 12/08/2023 4610.6500 - 4.71% 19.31% 
 2023 / 45 11/10/2023 4403.4100 1.65% 1.80% 13.25% 
 2023 / 44 11/03/2023 4331.8200 6.61% 0.46% 17.50% 
 2023 / 43 10/27/2023 4063.0700 -3.26% -4.84% 7.30% 
 2023 / 42 10/20/2023 4200.0300 -2.90% -1.04% 14.53% 
 2023 / 41 10/13/2023 4325.5000 0.31% -1.30% 24.05% 
 2023 / 40 10/06/2023 4312.1100 0.99% -2.53% 20.39% 
 2023 / 39 09/29/2023 4269.6900 0.61% -5.37% 22.22% 
 2023 / 38 09/22/2023 4243.9600 -3.16% -2.32% 19.17% 
 2023 / 37 09/15/2023 4382.5900 -0.94% 1.69% 16.35% 
 2023 / 36 09/08/2023 4424.2000 -1.94% 0.21% 10.72% 
 2023 / 35 09/01/2023 4511.9500 3.85% 1.82% 17.73% 
 2023 / 34 08/25/2023 4344.7900 0.81% -3.59% 9.01% 
 2023 / 33 08/18/2023 4309.7600 -2.38% -2.44% 3.90% 
 2023 / 32 08/11/2023 4414.8800 -0.37% 0.53% 4.55% 
 2023 / 31 08/04/2023 4431.3700 -1.67% 4.22% 7.63% 
 2023 / 30 07/28/2023 4506.6900 2.02% 4.60% 9.77% 

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, 8:48 p.m.
London time: July 1, 2025, 8:48 p.m.
NY time: July 1, 2025, 3:48 p.m.
Tokyo time: July 2, 2025, 4:48 a.m.

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

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