AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), performance statistic

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 30 07/24/2020 354.6400 -0.03% 6.95% - 
 2020 / 29 07/17/2020 354.7400 0.60% 4.65% - 
 2020 / 28 07/10/2020 352.6100 2.23% 6.89% - 
 2020 / 27 07/02/2020 344.9300 4.02% 0.34% - 
 2020 / 26 06/26/2020 331.6000 -2.18% -0.11% - 
 2020 / 25 06/19/2020 338.9800 2.76% 4.34% - 
 2020 / 24 06/12/2020 329.8700 -4.04% 3.88% - 
 2020 / 23 06/05/2020 343.7500 3.55% 8.30% - 
 2020 / 22 05/29/2020 331.9500 2.18% 5.43% - 
 2020 / 21 05/22/2020 324.8800 2.31% 5.06% - 
 2020 / 20 05/15/2020 317.5500 0.05% 4.19% - 
 2020 / 19 05/07/2020 317.4000 0.81% 6.70% - 
 2020 / 18 04/30/2020 314.8500 1.82% 17.35% - 
 2020 / 17 04/24/2020 309.2300 1.46% 14.08% - 
 2020 / 16 04/16/2020 304.7900 2.46% 22.87% - 
 2020 / 15 04/09/2020 297.4700 10.88% 1.84% - 
 2020 / 14 04/03/2020 268.2900 -1.02% -15.18% - 
 2020 / 13 03/27/2020 271.0600 9.27% -13.36% - 
 2020 / 12 03/20/2020 248.0600 -15.07% -29.20% - 
 2020 / 11 03/13/2020 292.0900 -7.65% -18.09% - 

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, 3:11 p.m.
London time: Jan. 19, 2025, 3:11 p.m.
NY time: Jan. 19, 2025, 10:11 a.m.
Tokyo time: Jan. 20, 2025, 12:11 a.m.

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)

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