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

ISIN CP: LU1883340249
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 724.6 million CZK 1970.4500 0.71% 4.88% 22.75% 
 2025 / 22 05/30/2025 716.9 million CZK 1956.5500 1.15% 4.14% 21.18% 
 2025 / 21 05/22/2025 715.5 million CZK 1934.2900 0.87% 5.82% 19.15% 
 2025 / 20 05/15/2025 721.7 million CZK 1917.6700 1.48% 7.25% 16.37% 
 2025 / 19 05/08/2025 707.4 million CZK 1889.6800 0.58% 8.50% 17.09% 
 2025 / 18 05/02/2025 709.1 million CZK 1878.8000 2.79% 9.80% 17.76% 
 2025 / 17 04/25/2025 689.9 million CZK 1827.8700 2.23% 0.23% 15.44% 
 2025 / 16 04/17/2025 678.4 million CZK 1788.0400 2.67% -2.31% 14.38% 
 2025 / 15 04/11/2025 664.9 million CZK 1741.6200 1.78% -4.09% 11.37% 
 2025 / 14 04/04/2025 697.4 million CZK 1711.0900 -6.17% -6.15% 7.47% 
 2025 / 13 03/28/2025 712.4 million CZK 1823.6500 -0.36% 0.85% 13.18% 
 2025 / 12 03/21/2025 717.9 million CZK 1830.2800 0.79% 1.66% 14.59% 
 2025 / 11 03/14/2025 710.5 million CZK 1815.8700 -0.40% -0.07% 14.77% 
 2025 / 10 03/07/2025 1823.2300 0.83% 2.28% 14.93% 
 2025 / 9 02/27/2025 730.3 million CZK 1808.2300 0.43% 2.28%
 2025 / 8 02/21/2025 738.6 million CZK 1800.4000 -0.92% 2.46%
 2025 / 7 02/14/2025 748.2 million CZK 1817.1800 1.95% 5.03%
 2025 / 6 02/07/2025 745.1 million CZK 1782.5000 0.83% 6.62%
 2025 / 5 01/31/2025 30.8 million CZK 1767.8700 0.61% 5.01%
 2025 / 4 01/24/2025 736.8 million CZK 1757.1400 1.56% 3.88%

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.
Time: June 7, 2025, 9:45 a.m.
London time: June 7, 2025, 9:45 a.m.
NY time: June 7, 2025, 4:45 a.m.
Tokyo time: June 7, 2025, 5:45 p.m.


 
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