AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C), performance statistic

ISIN CP: LU1883340322
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 30 07/23/2021 110.8 million EUR 94.8500 - - 21.18% 
 2020 / 35 08/26/2020 770285 EUR 79.2600 0.70% 2.23% - 
 2020 / 34 08/21/2020 764880 EUR 78.7100 -0.34% 0.56% - 
 2020 / 33 08/14/2020 774935 EUR 78.9800 0.08% -0.38% - 
 2020 / 32 08/07/2020 78.9200 1.79% -0.01% - 
 2020 / 31 07/31/2020 77.5300 -0.95% -1.40% - 
 2020 / 30 07/24/2020 78.2700 -1.27% 1.29% - 
 2020 / 29 07/17/2020 79.2800 0.44% 0.57% - 
 2020 / 28 07/10/2020 78.9300 0.38% 3.77% - 
 2020 / 27 07/03/2020 78.6300 1.76% -1.34% - 
 2020 / 26 06/26/2020 77.2700 -1.98% 0.40% - 
 2020 / 25 06/19/2020 78.8300 3.64% 3.17% - 
 2020 / 24 06/11/2020 76.0600 -4.57% 1.10% - 
 2020 / 23 06/05/2020 79.7000 3.56% 5.40% - 
 2020 / 22 05/29/2020 76.9600 0.72% 2.30% - 
 2020 / 21 05/22/2020 76.4100 1.57% 2.44% - 
 2020 / 20 05/15/2020 75.2300 -0.52% 1.47% - 
 2020 / 19 05/07/2020 75.6200 0.52% 2.20% - 
 2020 / 18 04/30/2020 75.2300 0.86% 6.53% - 
 2020 / 17 04/24/2020 74.5900 0.61% 3.96% - 

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.
X 
Time: July 13, 2025, 11:17 a.m.
London time: July 13, 2025, 3:17 a.m.
NY time: July 12, 2025, 10:17 p.m.
Tokyo time: July 13, 2025, 11:17 a.m.

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)

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