AMUNDI FUNDS US PIONEER FUND - A EUR (C), performance statistic
ISIN CP: LU1883872332AMUNDI FUNDS US PIONEER FUND - A EUR (C), souhrn dat
| Year / week | date publishing |
NAV, assets | the number of PC | rate | change week | change month | change year | |
| 2021 / 49 | 12/03/2021 | 3.3 billion EUR | 17.6200 | -0.84% | -1.18% | - | ||
| 2021 / 48 | 11/26/2021 | 3.3 billion EUR | 17.7700 | -2.79% | - | - | ||
| 2021 / 47 | 11/19/2021 | 3.4 billion EUR | 18.2800 | 0.94% | 7.15% | - | ||
| 2021 / 46 | 11/12/2021 | 3.4 billion EUR | 18.1100 | 1.57% | - | - | ||
| 2021 / 45 | 11/04/2021 | 3.3 billion EUR | 17.8300 | - | 6.83% | - | ||
| 2021 / 43 | 10/18/2021 | 3.1 billion EUR | 17.0600 | - | 2.40% | - | ||
| 2021 / 41 | 10/08/2021 | 3.0 billion EUR | 16.6900 | 1.03% | - | - | ||
| 2021 / 40 | 10/01/2021 | 3.0 billion EUR | 16.5200 | -0.84% | -0.72% | - | ||
| 2021 / 39 | 09/24/2021 | 3.0 billion EUR | 16.6600 | 1.22% | -0.95% | - | ||
| 2021 / 38 | 09/14/2021 | 3.0 billion EUR | 16.4600 | - | 0.06% | - | ||
| 2021 / 36 | 09/03/2021 | 3.0 billion EUR | 16.6400 | -1.07% | 0.24% | - | ||
| 2021 / 35 | 08/27/2021 | 2.9 billion EUR | 16.8200 | 2.25% | 2.94% | 30.29% | ||
| 2021 / 34 | 08/19/2021 | 2.9 billion EUR | 16.4500 | -0.90% | -0.78% | 30.14% | ||
| 2021 / 33 | 08/13/2021 | 2.9 billion EUR | 16.6000 | 0.00 | - | 33.33% | ||
| 2021 / 32 | 08/06/2021 | 2.8 billion EUR | 16.6000 | 1.59% | - | 33.98% | ||
| 2021 / 31 | 07/30/2021 | 2.7 billion EUR | 16.3400 | -1.45% | - | 36.39% | ||
| 2021 / 30 | 07/23/2021 | 2.7 billion EUR | 16.5800 | - | - | 39.09% | ||
| 2020 / 35 | 08/26/2020 | 72.8 million EUR | 12.9100 | 2.14% | 7.76% | - | ||
| 2020 / 34 | 08/21/2020 | 71.3 million EUR | 12.6400 | 1.53% | 6.04% | - | ||
| 2020 / 33 | 08/14/2020 | 70.3 million EUR | 12.4500 | 0.48% | 2.55% | - | ||
Poslední zprávy z rubriky 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.
Time: June 27, 2025, 12:42 a.m.
| London time: | June 27, 2025, 12:42 a.m. |
| NY time: | June 26, 2025, 7:42 p.m. |
| Tokyo time: | June 27, 2025, 8:42 a.m. |