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
 2023 / 39 09/29/2023 4269.6900 0.61% -5.37% 22.22% 
 2023 / 38 09/22/2023 4243.9600 -3.16% -2.32% 19.17% 
 2023 / 37 09/15/2023 4382.5900 -0.94% 1.69% 16.35% 
 2023 / 36 09/08/2023 4424.2000 -1.94% 0.21% 10.72% 
 2023 / 35 09/01/2023 4511.9500 3.85% 1.82% 17.73% 
 2023 / 34 08/25/2023 4344.7900 0.81% -3.59% 9.01% 
 2023 / 33 08/18/2023 4309.7600 -2.38% -2.44% 3.90% 
 2023 / 32 08/11/2023 4414.8800 -0.37% 0.53% 4.55% 
 2023 / 31 08/04/2023 4431.3700 -1.67% 4.22% 7.63% 
 2023 / 30 07/28/2023 4506.6900 2.02% 4.60% 9.77% 
 2023 / 29 07/21/2023 4417.6700 0.59% 4.13% 13.42% 
 2023 / 28 07/14/2023 4391.6200 3.29% 2.45% - 
 2023 / 27 07/07/2023 4251.8700 -1.32% 1.23% - 
 2023 / 26 06/30/2023 4308.7000 1.56% 3.22% - 
 2023 / 25 06/22/2023 4242.4300 -1.03% 3.71% - 
 2023 / 24 06/16/2023 4286.7200 2.06% 6.30% 13.37% 
 2023 / 23 06/09/2023 4200.0700 0.62% 7.07% 6.49% 
 2023 / 22 06/02/2023 4174.3700 2.05% 5.85% 0.38% 
 2023 / 21 05/26/2023 73.8 billion CZK 4090.5700 1.44% 2.16% -1.78% 
 2023 / 20 05/19/2023 4032.5600 2.80% 1.62% 3.38% 

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

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

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