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

ISIN CP: LU1883854199
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 12 03/20/2020 232.0500 -12.06% -28.13% - 
 2020 / 11 03/13/2020 263.8600 -5.64% -19.75% - 
 2020 / 10 03/06/2020 279.6300 -1.82% -12.42% - 
 2020 / 9 02/28/2020 284.8200 -11.78% -6.95% - 
 2020 / 8 02/21/2020 322.8700 -1.80% 3.33% - 
 2020 / 7 02/14/2020 328.8000 2.98% 5.36% - 
 2020 / 6 02/07/2020 319.2800 4.31% 4.68% - 
 2020 / 5 01/31/2020 306.0800 -2.04% 2.18% - 
 2020 / 4 01/24/2020 312.4700 0.12% 4.39% - 
 2020 / 3 01/17/2020 312.0800 2.32% 4.84% - 
 2020 / 2 01/10/2020 305.0100 1.83% 3.72% - 
 2020 / 1 01/03/2020 299.5400 0.07% 2.03% - 
 2019 / 53 12/31/2019 296.5600 -0.93% 1.01% - 
 2019 / 52 12/27/2019 299.3300 0.56% 2.02% - 
 2019 / 51 12/19/2019 297.6700 1.22% 3.06% - 
 2019 / 50 12/13/2019 294.0800 0.17% 1.35% - 
 2019 / 49 12/06/2019 293.5900 0.07% 2.21% - 
 2019 / 48 11/29/2019 293.3900 1.58% 4.09% - 
 2019 / 47 11/22/2019 288.8300 -0.45% 3.05% - 
 2019 / 46 11/15/2019 290.1500 1.01% 4.96% - 

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: June 26, 2025, 1:55 a.m.
London time: June 26, 2025, 1:55 a.m.
NY time: June 25, 2025, 8:55 p.m.
Tokyo time: June 26, 2025, 9:55 a.m.

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

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