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
 2020 / 31 07/31/2020 1368.5000 0.76% 3.61% - 
 2020 / 30 07/24/2020 1358.1400 0.44% 5.02% - 
 2020 / 29 07/17/2020 1352.2000 1.35% 2.65% - 
 2020 / 28 07/10/2020 1334.2000 1.02% 2.66% - 
 2020 / 27 07/03/2020 1320.7800 2.13% -2.00% - 
 2020 / 26 06/26/2020 1293.2000 -1.83% 1.02% - 
 2020 / 25 06/19/2020 1317.2900 1.36% 5.80% - 
 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% - 

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 7, 2025, 6:16 p.m.
London time: June 7, 2025, 6:16 p.m.
NY time: June 7, 2025, 1:16 p.m.
Tokyo time: June 8, 2025, 2:16 a.m.

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

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