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 / 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% - 
 2020 / 4 01/24/2020 1491.5100 -1.03% 1.29% - 
 2020 / 3 01/17/2020 1507.0800 1.43% 3.18% - 
 2020 / 2 01/10/2020 1485.7900 0.41% 2.07% - 
 2020 / 1 01/03/2020 1479.7200 0.49% 2.35% - 
 2019 / 53 12/31/2019 1469.1500 -0.23% 1.62% - 
 2019 / 52 12/27/2019 1472.5400 0.82% 2.10% - 
 2019 / 51 12/19/2019 1460.6300 0.34% 1.48% - 
 2019 / 50 12/13/2019 1455.6600 0.69% 0.63% - 
 2019 / 49 12/06/2019 1445.7400 0.24% 0.39% - 
 2019 / 48 11/29/2019 1442.2600 0.21% 1.09% - 
 2019 / 47 11/22/2019 1439.2600 -0.50% 1.60% - 
 2019 / 46 11/15/2019 1446.5100 0.44% 2.79% - 
 2019 / 45 11/08/2019 1440.1700 0.94% 3.00% - 

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: Jan. 19, 2025, 12:16 p.m.
London time: Jan. 19, 2025, 12:16 p.m.
NY time: Jan. 19, 2025, 7:16 a.m.
Tokyo time: Jan. 19, 2025, 9:16 p.m.

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

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