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
 2020 / 33 08/14/2020 1.2 billion CZK 3341.4300 0.81% 6.04% - 
 2020 / 32 08/07/2020 3314.5400 3.17% 6.22% - 
 2020 / 31 07/31/2020 3212.8400 2.17% 5.33% - 
 2020 / 30 07/24/2020 3144.5800 -0.20% 7.47% - 
 2020 / 29 07/17/2020 3150.9700 0.98% 3.83% - 
 2020 / 28 07/10/2020 3120.3200 2.30% 4.87% - 
 2020 / 27 07/02/2020 3050.2100 4.24% -2.29% - 
 2020 / 26 06/26/2020 2926.1300 -3.58% -1.76% - 
 2020 / 25 06/19/2020 3034.8600 2.00% 4.59% - 
 2020 / 24 06/12/2020 2975.4000 -4.69% 5.43% - 
 2020 / 23 06/05/2020 3121.7500 4.81% 10.78% - 
 2020 / 22 05/29/2020 2978.5300 2.64% 4.47% - 
 2020 / 21 05/22/2020 2901.8100 2.82% 4.03% - 
 2020 / 20 05/15/2020 2822.1700 0.15% 2.61% - 
 2020 / 19 05/07/2020 2817.9900 -1.16% 3.17% - 
 2020 / 18 04/30/2020 2851.0100 2.21% 16.95% - 
 2020 / 17 04/24/2020 2789.2900 1.42% 10.90% - 
 2020 / 16 04/16/2020 2750.3600 0.69% 20.25% - 
 2020 / 15 04/09/2020 2731.4500 12.05% 3.06% - 
 2020 / 14 04/01/2020 2437.7200 -3.08% -15.83% - 

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, 5:23 p.m.
London time: May 16, 2024, 5:23 p.m.
NY time: May 16, 2024, 12:23 p.m.
Tokyo time: May 17, 2024, 1:23 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist