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
 2020 / 23 06/05/2020 303.8200 1.82% 3.17% - 
 2020 / 22 05/29/2020 298.4000 0.04% 3.81% - 
 2020 / 21 05/22/2020 298.2900 1.63% 4.31% - 
 2020 / 20 05/15/2020 293.5000 -0.33% 4.48% - 
 2020 / 19 05/07/2020 294.4800 2.45% 8.29% - 
 2020 / 18 04/30/2020 287.4400 0.51% 15.70% - 
 2020 / 17 04/24/2020 285.9700 1.80% 16.67% - 
 2020 / 16 04/16/2020 280.9100 3.30% 21.06% - 
 2020 / 15 04/09/2020 271.9300 9.46% 3.06% - 
 2020 / 14 04/03/2020 248.4300 1.35% -11.16% - 
 2020 / 13 03/27/2020 245.1100 5.63% -13.94% - 
 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% - 

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 18, 2024, 3:06 p.m.
London time: May 18, 2024, 3:06 p.m.
NY time: May 18, 2024, 10:06 a.m.
Tokyo time: May 18, 2024, 11:06 p.m.

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

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