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
 2020 / 23 06/05/2020 3121.7500 4.81% 10.78% - 
 2020 / 22 05/29/2020 2978.5300 2.64% 4.47% - 
 2020 / 21 05/22/2020 2901.8100 2.82% 4.03% - 
 2020 / 20 05/15/2020 2822.1700 0.15% 2.61% - 
 2020 / 19 05/07/2020 2817.9900 -1.16% 3.17% - 
 2020 / 18 04/30/2020 2851.0100 2.21% 16.95% - 
 2020 / 17 04/24/2020 2789.2900 1.42% 10.90% - 
 2020 / 16 04/16/2020 2750.3600 0.69% 20.25% - 
 2020 / 15 04/09/2020 2731.4500 12.05% 3.06% - 
 2020 / 14 04/01/2020 2437.7200 -3.08% -15.83% - 
 2020 / 13 03/27/2020 2515.1900 9.97% -12.15% - 
 2020 / 12 03/20/2020 2287.1600 -13.70% -28.70% - 
 2020 / 11 03/13/2020 2650.3000 -8.49% -18.50% - 
 2020 / 10 03/06/2020 2896.2400 1.16% -10.03% - 
 2020 / 9 02/28/2020 2863.1700 -10.75% -8.31% - 
 2020 / 8 02/21/2020 3207.8900 -1.36% 0.66% - 
 2020 / 7 02/14/2020 3252.0100 1.02% 1.24% - 
 2020 / 6 02/07/2020 3219.0800 3.09% 2.00% - 
 2020 / 5 01/31/2020 3122.7400 -2.01% -0.29% - 
 2020 / 4 01/24/2020 3186.9300 -0.79% 1.46% - 

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, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist