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

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
 2020 / 24 06/12/2020 1299.6500 -3.57% 6.66%
 2020 / 23 06/05/2020 1347.7300 5.28% 10.43%
 2020 / 22 05/29/2020 1280.1500 2.82% 3.72%
 2020 / 21 05/22/2020 1245.0500 2.18% 3.06%
 2020 / 20 05/15/2020 1218.5400 -0.16% 1.11%
 2020 / 19 05/07/2020 1220.4800 -1.12% 0.61%
 2020 / 18 04/30/2020 1234.2600 2.16% 7.85%
 2020 / 17 04/24/2020 1208.1200 0.24% 1.39%
 2020 / 16 04/16/2020 1205.2100 -0.65% 8.51%
 2020 / 15 04/09/2020 1213.0500 6.00% -2.87%
 2020 / 14 04/03/2020 1144.4100 -3.95% -18.00%
 2020 / 13 03/27/2020 1191.5300 7.28% -13.60%
 2020 / 12 03/20/2020 1110.6900 -11.06% -26.34%
 2020 / 11 03/13/2020 1248.8700 -10.52% -17.69%
 2020 / 10 03/06/2020 1395.6700 1.21% -7.07%
 2020 / 9 02/28/2020 1379.0200 -8.55% -6.05%
 2020 / 8 02/21/2020 1507.9400 -0.62% 1.10%
 2020 / 7 02/14/2020 1517.3500 1.04% 0.68%
 2020 / 6 02/07/2020 1501.7900 2.32% 1.08%
 2020 / 5 01/31/2020 1467.7700 -1.59% -0.81%

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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: May 18, 2024, 8:53 p.m.
London time: May 18, 2024, 8:53 p.m.
NY time: May 18, 2024, 3:53 p.m.
Tokyo time: May 19, 2024, 4:53 a.m.


 
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