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

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 8 02/18/2022 242.5 million EUR 56.5100 -1.09% -0.04% - 
 2022 / 7 02/11/2022 257.2 million EUR 57.1300 -0.73% -4.54% - 
 2022 / 6 02/04/2022 256.4 million EUR 57.5500 1.88% -3.91% - 
 2022 / 5 01/28/2022 235.5 million EUR 56.4900 -0.07% -6.36% - 
 2022 / 4 01/21/2022 208.7 million EUR 56.5300 -5.55% -5.17% - 
 2022 / 3 01/14/2022 218.2 million EUR 59.8500 -0.07% 1.44% - 
 2022 / 2 01/06/2022 220.5 million EUR 59.8900 -0.73% 0.71% - 
 2021 / 53 12/31/2021 220.5 million EUR 60.3300 1.21% 4.59% - 
 2021 / 52 12/23/2021 219.0 million EUR 59.6100 1.03% 2.18% - 
 2021 / 51 12/13/2021 217.3 million EUR 59.0000 -0.79% -0.39% - 
 2021 / 50 12/10/2021 218.5 million EUR 59.4700 3.10% 0.17% - 
 2021 / 49 12/03/2021 212.7 million EUR 57.6800 -1.13% -1.52% - 
 2021 / 48 11/26/2021 198.4 million EUR 58.3400 -1.50% - - 
 2021 / 47 11/19/2021 201.6 million EUR 59.2300 -0.24% 3.24% - 
 2021 / 46 11/12/2021 199.9 million EUR 59.3700 1.37% - - 
 2021 / 45 11/04/2021 195.6 million EUR 58.5700 - 3.98% - 
 2021 / 43 10/18/2021 190.0 million EUR 57.3700 - 1.00% - 
 2021 / 41 10/08/2021 180.4 million EUR 56.3300 1.35% - - 
 2021 / 40 10/01/2021 177.7 million EUR 55.5800 -2.15% -3.57% - 
 2021 / 39 09/24/2021 131.3 million EUR 56.8000 0.44% -1.61% - 

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 17, 2024, 3:37 a.m.
London time: May 17, 2024, 3:37 a.m.
NY time: May 16, 2024, 10:37 p.m.
Tokyo time: May 17, 2024, 11:37 a.m.

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C)

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