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

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 105.6 million EUR 94.9900 -0.80% 0.25% - 
 2021 / 37 09/06/2021 108.2 million EUR 95.7600 0.00 -0.43% - 
 2021 / 36 09/02/2021 108.6 million EUR 95.7600 -0.18% 0.14% - 
 2021 / 35 08/27/2021 108.4 million EUR 95.9300 1.25% 1.86% 21.03% 
 2021 / 34 08/19/2021 106.9 million EUR 94.7500 -1.48% -0.11% 20.38% 
 2021 / 33 08/13/2021 109.9 million EUR 96.1700 0.56% - 21.77% 
 2021 / 32 08/06/2021 109.5 million EUR 95.6300 1.54% - 21.17% 
 2021 / 31 07/30/2021 109.7 million EUR 94.1800 -0.71% - 21.48% 
 2021 / 30 07/23/2021 110.8 million EUR 94.8500 - - 21.18% 
 2020 / 35 08/26/2020 770285 EUR 79.2600 0.70% 2.23% - 
 2020 / 34 08/21/2020 764880 EUR 78.7100 -0.34% 0.56% - 
 2020 / 33 08/14/2020 774935 EUR 78.9800 0.08% -0.38% - 
 2020 / 32 08/07/2020 78.9200 1.79% -0.01% - 
 2020 / 31 07/31/2020 77.5300 -0.95% -1.40% - 
 2020 / 30 07/24/2020 78.2700 -1.27% 1.29% - 
 2020 / 29 07/17/2020 79.2800 0.44% 0.57% - 
 2020 / 28 07/10/2020 78.9300 0.38% 3.77% - 
 2020 / 27 07/03/2020 78.6300 1.76% -1.34% - 
 2020 / 26 06/26/2020 77.2700 -1.98% 0.40% - 
 2020 / 25 06/19/2020 78.8300 3.64% 3.17% - 

Poslední zprávy z rubriky Podílové 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: May 20, 2024, 1:52 a.m.
London time: May 20, 2024, 1:52 a.m.
NY time: May 19, 2024, 8:52 p.m.
Tokyo time: May 20, 2024, 9:52 a.m.

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)

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