AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), performance statistic

ISIN CP: LU2146567529
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 39 09/21/2026 185.6 million EUR 91.9000 1.23% 1.26% 20.19% 
 2026 / 38 09/18/2026 90.7800 0.42% 0.02% 17.88% 
 2026 / 37 09/11/2026 90.4000 -1.26% -2.89% 17.56% 
 2026 / 36 09/04/2026 189.3 million EUR 91.5500 0.73% -1.05% 21.00% 
 2026 / 35 08/28/2026 90.8900 0.14% 1.81% 19.11% 
 2026 / 34 08/21/2026 90.7600 -2.50% -0.03% 18.70% 
 2026 / 33 08/14/2026 93.0900 0.62% 3.58% 22.05% 
 2026 / 32 08/07/2026 92.5200 3.64% 0.00 22.69% 
 2026 / 31 07/31/2026 89.2700 -1.67% -1.83% 19.03% 
 2026 / 30 07/24/2026 90.7900 1.02% 0.75% 19.76% 
 2026 / 29 07/17/2026 89.8700 -2.86% -0.13% 19.49% 
 2026 / 28 07/10/2026 92.5200 1.75% 3.94% 24.56% 
 2026 / 27 07/02/2026 194.7 million EUR 90.9300 0.91% 2.72% 21.81% 
 2026 / 26 06/26/2026 90.1100 0.13% 1.48% 23.49% 
 2026 / 25 06/18/2026 89.9900 1.10% 1.39% 25.97% 
 2026 / 24 06/12/2026 89.0100 0.55% 0.98% 25.68% 
 2026 / 23 06/05/2026 88.5200 -0.32% 2.22% 22.52% 
 2026 / 22 05/29/2026 88.8000 0.05% 2.40% 26.60% 
 2026 / 21 05/22/2026 88.7600 0.69% 2.53% 28.38% 
 2026 / 20 05/15/2026 88.1500 1.79% 3.95% 22.18% 

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: Sept. 24, 2026, 6:10 a.m.
London time: Sept. 23, 2026, 10:10 p.m.
NY time: Sept. 23, 2026, 5:10 p.m.
Tokyo time: Sept. 24, 2026, 6:10 a.m.

AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C)

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