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

ISIN CP: LU1883854199
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 31 07/30/2021 2.5 billion EUR 401.7200 -2.25% - 30.90% 
 2021 / 30 07/23/2021 2.7 billion EUR 410.9700 - - 34.72% 
 2020 / 35 08/26/2020 51.3 million EUR 330.1600 3.05% 7.58% - 
 2020 / 34 08/21/2020 49.7 million EUR 320.3800 2.16% 5.02% - 
 2020 / 33 08/14/2020 48.6 million EUR 313.6000 -0.24% 0.98% - 
 2020 / 32 08/07/2020 314.3400 2.42% 0.91% - 
 2020 / 31 07/31/2020 306.9000 0.60% -0.09% - 
 2020 / 30 07/24/2020 305.0600 -1.77% 3.06% - 
 2020 / 29 07/17/2020 310.5500 -0.31% 2.46% - 
 2020 / 28 07/10/2020 311.5100 1.41% 6.22% - 
 2020 / 27 07/02/2020 307.1700 3.77% 1.10% - 
 2020 / 26 06/26/2020 296.0000 -2.34% -0.80% - 
 2020 / 25 06/19/2020 303.0900 3.34% 1.61% - 
 2020 / 24 06/12/2020 293.2800 -3.47% -0.07% - 
 2020 / 23 06/05/2020 303.8200 1.82% 3.17% - 
 2020 / 22 05/29/2020 298.4000 0.04% 3.81% - 
 2020 / 21 05/22/2020 298.2900 1.63% 4.31% - 
 2020 / 20 05/15/2020 293.5000 -0.33% 4.48% - 
 2020 / 19 05/07/2020 294.4800 2.45% 8.29% - 
 2020 / 18 04/30/2020 287.4400 0.51% 15.70% - 

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 26, 2025, 9:26 p.m.
London time: July 26, 2025, 1:26 p.m.
NY time: July 26, 2025, 8:26 a.m.
Tokyo time: July 26, 2025, 9:26 p.m.

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

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