AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), performance statistic

AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 29 07/21/2023 4417.6700 0.59% 4.13% 13.42% 
 2023 / 28 07/14/2023 4391.6200 3.29% 2.45% - 
 2023 / 27 07/07/2023 4251.8700 -1.32% 1.23% - 
 2023 / 26 06/30/2023 4308.7000 1.56% 3.22% - 
 2023 / 25 06/22/2023 4242.4300 -1.03% 3.71% - 
 2023 / 24 06/16/2023 4286.7200 2.06% 6.30% 13.37% 
 2023 / 23 06/09/2023 4200.0700 0.62% 7.07% 6.49% 
 2023 / 22 06/02/2023 4174.3700 2.05% 5.85% 0.38% 
 2023 / 21 05/26/2023 73.8 billion CZK 4090.5700 1.44% 2.16% -1.78% 
 2023 / 20 05/19/2023 4032.5600 2.80% 1.62% 3.38% 
 2023 / 19 05/12/2023 3922.7000 -0.53% -1.56% -1.31% 
 2023 / 18 05/05/2023 2.9 billion CZK 3943.6800 -1.51% 0.46% -2.53% 
 2023 / 17 04/28/2023 4003.9800 0.90% 0.50% -1.87% 
 2023 / 16 04/21/2023 3968.2500 -0.42% 2.75% -5.18% 
 2023 / 15 04/14/2023 78.1 billion CZK 3984.8600 1.51% 5.20% -7.38% 
 2023 / 14 04/06/2023 79.0 billion CZK 3925.7100 -1.47% 4.70% -10.41% 
 2023 / 13 03/31/2023 3984.0800 3.16% 0.49% -11.65% 
 2023 / 12 03/24/2023 3862.1000 1.96% -0.62% -15.17% 
 2023 / 11 03/17/2023 80.0 billion CZK 3787.7500 1.02% -5.56% -15.56% 
 2023 / 10 03/10/2023 3749.3600 -5.43% -6.68% -11.15% 

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 16, 2024, 7:30 a.m.
London time: May 16, 2024, 7:30 a.m.
NY time: May 16, 2024, 2:30 a.m.
Tokyo time: May 16, 2024, 3:30 p.m.

AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)

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