AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), performance statistic

ISIN CP: LU1883872258
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 38 09/14/2021 75.3 billion CZK 4377.0800 - 1.31% - 
 2021 / 36 09/03/2021 75.4 billion CZK 4448.1500 -0.26% 1.27% - 
 2021 / 35 08/27/2021 75.1 billion CZK 4459.6900 3.22% 2.33% 28.82% 
 2021 / 34 08/19/2021 73.2 billion CZK 4320.6600 -1.92% -1.48% 27.90% 
 2021 / 33 08/13/2021 73.6 billion CZK 4405.1500 0.29% - 31.83% 
 2021 / 32 08/06/2021 71.2 billion CZK 4392.4900 0.79% - 32.52% 
 2021 / 31 07/30/2021 69.3 billion CZK 4358.0100 -0.63% - 35.64% 
 2021 / 30 07/23/2021 69.5 billion CZK 4385.7600 - - 39.47% 
 2020 / 35 08/26/2020 1.2 billion CZK 3461.8900 2.48% 7.75% - 
 2020 / 34 08/21/2020 1.2 billion CZK 3378.0700 1.10% 7.43% - 
 2020 / 33 08/14/2020 1.2 billion CZK 3341.4300 0.81% 6.04% - 
 2020 / 32 08/07/2020 3314.5400 3.17% 6.22% - 
 2020 / 31 07/31/2020 3212.8400 2.17% 5.33% - 
 2020 / 30 07/24/2020 3144.5800 -0.20% 7.47% - 
 2020 / 29 07/17/2020 3150.9700 0.98% 3.83% - 
 2020 / 28 07/10/2020 3120.3200 2.30% 4.87% - 
 2020 / 27 07/02/2020 3050.2100 4.24% -2.29% - 
 2020 / 26 06/26/2020 2926.1300 -3.58% -1.76% - 
 2020 / 25 06/19/2020 3034.8600 2.00% 4.59% - 
 2020 / 24 06/12/2020 2975.4000 -4.69% 5.43% - 

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, 7:14 p.m.
London time: June 13, 2026, 11:14 a.m.
NY time: June 13, 2026, 6:14 a.m.
Tokyo time: June 13, 2026, 7:14 p.m.

AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)

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