AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), performance statistic

ISIN CP: LU2146567529
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 155.8 million EUR 69.9600 -0.26% 5.09% 3.14% 
 2025 / 22 05/30/2025 70.1400 1.45% 5.36% 3.68% 
 2025 / 21 05/23/2025 69.1400 -4.17% 6.50% 1.83% 
 2025 / 20 05/16/2025 72.1500 6.87% 16.33% 4.64% 
 2025 / 19 05/08/2025 67.5100 1.41% 8.71% -1.70% 
 2025 / 18 05/02/2025 66.5700 2.54% 8.95% -1.57% 
 2025 / 17 04/25/2025 64.9200 4.68% -6.27% -4.73% 
 2025 / 16 04/17/2025 62.0200 -0.13% -12.56% -6.72% 
 2025 / 15 04/11/2025 62.1000 1.64% -11.45% -8.60% 
 2025 / 14 04/04/2025 150.7 million EUR 61.1000 -11.78% -15.28% -10.46% 
 2025 / 13 03/28/2025 166.2 million EUR 69.2600 -2.35% -10.54% -0.60% 
 2025 / 12 03/21/2025 170.0 million EUR 70.9300 1.14% -8.98% 3.41% 
 2025 / 11 03/14/2025 70.1300 -2.76% -11.03% 4.05% 
 2025 / 10 03/07/2025 72.1200 -6.85% -8.86% 7.03% 
 2025 / 9 02/28/2025 77.4200 -0.65% -1.89% 14.21% 
 2025 / 8 02/21/2025 77.9300 -1.13% -0.90% 16.89% 
 2025 / 7 02/14/2025 78.8200 -0.39% 0.18% 18.62% 
 2025 / 6 02/07/2025 79.1300 0.28% 3.68% 18.42% 
 2025 / 5 01/31/2025 78.9100 0.34% 3.72% 19.15% 
 2025 / 4 01/24/2025 78.6400 -0.05% 2.82% 19.75% 

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 7, 2025, 2:27 a.m.
London time: June 7, 2025, 2:27 a.m.
NY time: June 6, 2025, 9:27 p.m.
Tokyo time: June 7, 2025, 10:27 a.m.


 
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