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
 2021 / 50 12/10/2021 88.2 billion CZK 4664.7400 4.10% -0.06% - 
 2021 / 49 12/03/2021 83.3 billion CZK 4481.2000 -1.13% -3.31% - 
 2021 / 48 11/26/2021 85.3 billion CZK 4532.3000 -2.74% - - 
 2021 / 47 11/19/2021 86.6 billion CZK 4659.8000 -0.16% 4.64% - 
 2021 / 46 11/12/2021 85.2 billion CZK 4667.3700 0.71% - - 
 2021 / 45 11/04/2021 84.2 billion CZK 4634.4700 - 6.64% - 
 2021 / 43 10/18/2021 78.8 billion CZK 4453.3400 - 1.46% - 
 2021 / 41 10/08/2021 77.0 billion CZK 4345.7600 0.89% - - 
 2021 / 40 10/01/2021 75.5 billion CZK 4307.5500 -1.86% -3.16% - 
 2021 / 39 09/24/2021 76.4 billion CZK 4389.1600 0.28% -1.58% - 
 2021 / 38 09/14/2021 75.3 billion CZK 4377.0800 - 1.31% - 
 2021 / 36 09/03/2021 75.4 billion CZK 4448.1500 -0.26% 1.27% - 
 2021 / 35 08/27/2021 75.1 billion CZK 4459.6900 3.22% 2.33% 28.82% 
 2021 / 34 08/19/2021 73.2 billion CZK 4320.6600 -1.92% -1.48% 27.90% 
 2021 / 33 08/13/2021 73.6 billion CZK 4405.1500 0.29% - 31.83% 
 2021 / 32 08/06/2021 71.2 billion CZK 4392.4900 0.79% - 32.52% 
 2021 / 31 07/30/2021 69.3 billion CZK 4358.0100 -0.63% - 35.64% 
 2021 / 30 07/23/2021 69.5 billion CZK 4385.7600 - - 39.47% 
 2020 / 35 08/26/2020 1.2 billion CZK 3461.8900 2.48% 7.75% - 
 2020 / 34 08/21/2020 1.2 billion CZK 3378.0700 1.10% 7.43% - 

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, 9:43 p.m.
London time: May 16, 2024, 9:43 p.m.
NY time: May 16, 2024, 4:43 p.m.
Tokyo time: May 17, 2024, 5:43 a.m.

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

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