AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C), performance statistic

ISIN CP: LU1883340595
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 33 08/14/2020 1.1 million EUR 62.0000 0.40% 3.09% - 
 2020 / 32 08/07/2020 61.7500 1.46% 4.04% - 
 2020 / 31 07/31/2020 60.8600 0.73% 3.59% - 
 2020 / 30 07/24/2020 60.4200 0.47% 5.02% - 
 2020 / 29 07/17/2020 60.1400 1.33% 2.61% - 
 2020 / 28 07/10/2020 59.3500 1.02% 3.09% - 
 2020 / 27 07/03/2020 58.7500 2.12% -2.02% - 
 2020 / 26 06/26/2020 57.5300 -1.84% 1.02% - 
 2020 / 25 06/19/2020 58.6100 1.81% 5.83% - 
 2020 / 24 06/11/2020 57.5700 -3.99% 6.24% - 
 2020 / 23 06/05/2020 59.9600 5.29% 10.46% - 
 2020 / 22 05/29/2020 56.9500 2.83% 3.73% - 
 2020 / 21 05/22/2020 55.3800 2.20% 3.03% - 
 2020 / 20 05/15/2020 54.1900 -0.17% 1.06% - 
 2020 / 19 05/07/2020 54.2800 -1.13% 0.57% - 
 2020 / 18 04/30/2020 54.9000 2.14% 7.88% - 
 2020 / 17 04/24/2020 53.7500 0.24% 1.43% - 
 2020 / 16 04/16/2020 53.6200 -0.65% 8.74% - 
 2020 / 15 04/09/2020 53.9700 6.05% -2.60% - 
 2020 / 14 04/03/2020 50.8900 -3.96% -17.69% - 

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: June 26, 2025, 12:01 a.m.
London time: June 26, 2025, 12:01 a.m.
NY time: June 25, 2025, 7:01 p.m.
Tokyo time: June 26, 2025, 8:01 a.m.

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)

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