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

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
 2021 / 38 09/14/2021 2.6 billion EUR 405.9200 - -0.43% - 
 2021 / 36 09/03/2021 2.7 billion EUR 411.8000 -0.28% 1.28% - 
 2021 / 35 08/27/2021 2.7 billion EUR 412.9700 1.30% 2.80% 25.08% 
 2021 / 34 08/19/2021 2.6 billion EUR 407.6600 0.08% -0.81% 27.24% 
 2021 / 33 08/13/2021 2.6 billion EUR 407.3500 0.19% - 29.89% 
 2021 / 32 08/06/2021 2.6 billion EUR 406.5900 1.21% - 29.35% 
 2021 / 31 07/30/2021 2.5 billion EUR 401.7200 -2.25% - 30.90% 
 2021 / 30 07/23/2021 2.7 billion EUR 410.9700 - - 34.72% 
 2020 / 35 08/26/2020 51.3 million EUR 330.1600 3.05% 7.58% - 
 2020 / 34 08/21/2020 49.7 million EUR 320.3800 2.16% 5.02% - 
 2020 / 33 08/14/2020 48.6 million EUR 313.6000 -0.24% 0.98% - 
 2020 / 32 08/07/2020 314.3400 2.42% 0.91% - 
 2020 / 31 07/31/2020 306.9000 0.60% -0.09% - 
 2020 / 30 07/24/2020 305.0600 -1.77% 3.06% - 
 2020 / 29 07/17/2020 310.5500 -0.31% 2.46% - 
 2020 / 28 07/10/2020 311.5100 1.41% 6.22% - 
 2020 / 27 07/02/2020 307.1700 3.77% 1.10% - 
 2020 / 26 06/26/2020 296.0000 -2.34% -0.80% - 
 2020 / 25 06/19/2020 303.0900 3.34% 1.61% - 
 2020 / 24 06/12/2020 293.2800 -3.47% -0.07% - 

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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 18, 2024, 2:47 p.m.
London time: May 18, 2024, 2:47 p.m.
NY time: May 18, 2024, 9:47 a.m.
Tokyo time: May 18, 2024, 10:47 p.m.

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

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