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

ISIN CP: LU1883340678
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/26/2025 34.2 million USD 134.6700 1.56% 3.79% 28.42% 
 2025 / 25 06/20/2025 33.3 million USD 132.6000 0.37% 3.39% 27.40% 
 2025 / 24 06/13/2025 33.7 million USD 132.1100 0.51% 3.94% 28.27% 
 2025 / 23 06/06/2025 33.5 million USD 131.4400 1.30% 4.97% 25.10% 
 2025 / 22 05/30/2025 32.7 million USD 129.7500 1.17% 4.23% 22.79% 
 2025 / 21 05/22/2025 32.6 million USD 128.2500 0.90% 5.91% 20.75% 
 2025 / 20 05/15/2025 32.5 million USD 127.1000 1.50% 7.32% 17.89% 
 2025 / 19 05/08/2025 32.3 million USD 125.2200 0.59% 8.58% 18.64% 
 2025 / 18 05/02/2025 32.1 million USD 124.4800 2.80% 10.02% 19.30% 
 2025 / 17 04/25/2025 31.5 million USD 121.0900 2.25% 0.57% 16.94% 
 2025 / 16 04/17/2025 30.9 million USD 118.4300 2.69% -1.98% 15.85% 
 2025 / 15 04/11/2025 29.7 million USD 115.3300 1.94% -3.76% 12.76% 
 2025 / 14 04/04/2025 31.0 million USD 113.1400 -6.03% -5.96% 8.67% 
 2025 / 13 03/28/2025 30.8 million USD 120.4000 -0.35% 0.94% 14.26% 
 2025 / 12 03/21/2025 31.2 million USD 120.8200 0.82% 1.74% 15.67% 
 2025 / 11 03/14/2025 30.8 million USD 119.8400 -0.39% 0.00 15.82% 
 2025 / 10 03/07/2025 31.3 million USD 120.3100 0.86% 2.38% 15.95% 
 2025 / 9 02/27/2025 30.9 million USD 119.2800 0.45% 2.36%
 2025 / 8 02/21/2025 31.0 million USD 118.7500 -0.91% 2.54%
 2025 / 7 02/14/2025 31.3 million USD 119.8400 1.98% 5.12%

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 29, 2025, 8:01 p.m.
London time: June 29, 2025, 8:01 p.m.
NY time: June 29, 2025, 3:01 p.m.
Tokyo time: June 30, 2025, 4:01 a.m.


 
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