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

ISIN CP: LU1883340678
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (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 130.3 million USD 114.5500 - - 25.29% 
 2020 / 35 08/26/2020 1.0 million USD 94.1200 1.03% 2.16% - 
 2020 / 34 08/21/2020 1.0 million USD 93.1600 -0.78% 1.89% - 
 2020 / 33 08/14/2020 991630 USD 93.8900 0.43% 3.19% - 
 2020 / 32 08/07/2020 93.4900 1.48% 4.14% - 
 2020 / 31 07/31/2020 92.1300 0.77% 3.70% - 
 2020 / 30 07/24/2020 91.4300 0.48% 5.12% - 
 2020 / 29 07/17/2020 90.9900 1.36% 2.71% - 
 2020 / 28 07/10/2020 89.7700 1.05% 3.20% - 
 2020 / 27 07/03/2020 88.8400 2.14% -1.95% - 
 2020 / 26 06/26/2020 86.9800 -1.82% 1.12% - 
 2020 / 25 06/19/2020 88.5900 1.84% 5.94% - 
 2020 / 24 06/11/2020 86.9900 -4.00% 6.37% - 
 2020 / 23 06/05/2020 90.6100 5.34% 10.65% - 
 2020 / 22 05/29/2020 86.0200 2.87% 3.89% - 
 2020 / 21 05/22/2020 83.6200 2.25% 3.18% - 
 2020 / 20 05/15/2020 81.7800 -0.13% 1.18% - 
 2020 / 19 05/07/2020 81.8900 -1.10% 0.69% - 
 2020 / 18 04/30/2020 82.8000 2.17% 8.05% - 
 2020 / 17 04/24/2020 81.0400 0.26% 1.64% - 

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, 5:52 a.m.
London time: July 12, 2025, 9:52 p.m.
NY time: July 12, 2025, 4:52 p.m.
Tokyo time: July 13, 2025, 5:52 a.m.

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)

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