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 / 10 03/06/2020 316.2900 1.10% -9.65% - 
 2020 / 9 02/28/2020 312.8600 -10.71% -7.77% - 
 2020 / 8 02/21/2020 350.3800 -1.75% 1.71% - 
 2020 / 7 02/14/2020 356.6100 1.87% 2.99% - 
 2020 / 6 02/07/2020 350.0700 3.20% 3.27% - 
 2020 / 5 01/31/2020 339.2000 -1.54% 1.42% - 
 2020 / 4 01/24/2020 344.5000 -0.51% 3.10% - 
 2020 / 3 01/17/2020 346.2600 2.15% 4.64% - 
 2020 / 2 01/10/2020 338.9800 1.36% 3.51% - 
 2020 / 1 01/03/2020 334.4400 0.09% 3.09% - 
 2019 / 53 12/31/2019 332.8900 -0.37% 2.62% - 
 2019 / 52 12/27/2019 334.1400 0.98% 3.29% - 
 2019 / 51 12/19/2019 330.9100 1.04% 3.83% - 
 2019 / 50 12/13/2019 327.5000 0.96% 2.13% - 
 2019 / 49 12/06/2019 324.4000 0.28% 2.47% - 
 2019 / 48 11/29/2019 323.5000 1.51% 2.87% - 
 2019 / 47 11/22/2019 318.6900 -0.62% 2.52% - 
 2019 / 46 11/15/2019 320.6800 1.30% 4.13% - 
 2019 / 45 11/08/2019 316.5700 0.67% 2.87% - 
 2019 / 44 10/31/2019 314.4600 1.15% - - 

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

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist