AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), performance statistic

ISIN CP: LU1883854355
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 17 04/24/2020 309.2300 1.46% 14.08% - 
 2020 / 16 04/16/2020 304.7900 2.46% 22.87% - 
 2020 / 15 04/09/2020 297.4700 10.88% 1.84% - 
 2020 / 14 04/03/2020 268.2900 -1.02% -15.18% - 
 2020 / 13 03/27/2020 271.0600 9.27% -13.36% - 
 2020 / 12 03/20/2020 248.0600 -15.07% -29.20% - 
 2020 / 11 03/13/2020 292.0900 -7.65% -18.09% - 
 2020 / 10 03/06/2020 316.2900 1.10% -9.65% - 
 2020 / 9 02/28/2020 312.8600 -10.71% -7.77% - 
 2020 / 8 02/21/2020 350.3800 -1.75% 1.71% - 
 2020 / 7 02/14/2020 356.6100 1.87% 2.99% - 
 2020 / 6 02/07/2020 350.0700 3.20% 3.27% - 
 2020 / 5 01/31/2020 339.2000 -1.54% 1.42% - 
 2020 / 4 01/24/2020 344.5000 -0.51% 3.10% - 
 2020 / 3 01/17/2020 346.2600 2.15% 4.64% - 
 2020 / 2 01/10/2020 338.9800 1.36% 3.51% - 
 2020 / 1 01/03/2020 334.4400 0.09% 3.09% - 
 2019 / 53 12/31/2019 332.8900 -0.37% 2.62% - 
 2019 / 52 12/27/2019 334.1400 0.98% 3.29% - 
 2019 / 51 12/19/2019 330.9100 1.04% 3.83% - 

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 27, 2025, 9:38 a.m.
London time: July 27, 2025, 9:38 a.m.
NY time: July 27, 2025, 4:38 a.m.
Tokyo time: July 27, 2025, 5:38 p.m.

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist