AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), performance statistic

ISIN CP: LU1883854355
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 3 01/17/2020 346.2600 2.15% 4.64% - 
 2020 / 2 01/10/2020 338.9800 1.36% 3.51% - 
 2020 / 1 01/03/2020 334.4400 0.09% 3.09% - 
 2019 / 53 12/31/2019 332.8900 -0.37% 2.62% - 
 2019 / 52 12/27/2019 334.1400 0.98% 3.29% - 
 2019 / 51 12/19/2019 330.9100 1.04% 3.83% - 
 2019 / 50 12/13/2019 327.5000 0.96% 2.13% - 
 2019 / 49 12/06/2019 324.4000 0.28% 2.47% - 
 2019 / 48 11/29/2019 323.5000 1.51% 2.87% - 
 2019 / 47 11/22/2019 318.6900 -0.62% 2.52% - 
 2019 / 46 11/15/2019 320.6800 1.30% 4.13% - 
 2019 / 45 11/08/2019 316.5700 0.67% 2.87% - 
 2019 / 44 10/31/2019 314.4600 1.15% - - 
 2019 / 43 10/25/2019 310.8700 0.95% - - 
 2019 / 42 10/18/2019 307.9500 0.06% - - 
 2019 / 41 10/11/2019 307.7500 - - - 

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: June 13, 2026, 6:43 p.m.
London time: June 13, 2026, 10:43 a.m.
NY time: June 13, 2026, 5:43 a.m.
Tokyo time: June 13, 2026, 6:43 p.m.

AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)

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