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 / 19 05/12/2023 3922.7000 -0.53% -1.56% -1.31% 
 2023 / 18 05/05/2023 2.9 billion CZK 3943.6800 -1.51% 0.46% -2.53% 
 2023 / 17 04/28/2023 4003.9800 0.90% 0.50% -1.87% 
 2023 / 16 04/21/2023 3968.2500 -0.42% 2.75% -5.18% 
 2023 / 15 04/14/2023 78.1 billion CZK 3984.8600 1.51% 5.20% -7.38% 
 2023 / 14 04/06/2023 79.0 billion CZK 3925.7100 -1.47% 4.70% -10.41% 
 2023 / 13 03/31/2023 3984.0800 3.16% 0.49% -11.65% 
 2023 / 12 03/24/2023 3862.1000 1.96% -0.62% -15.17% 
 2023 / 11 03/17/2023 80.0 billion CZK 3787.7500 1.02% -5.56% -15.56% 
 2023 / 10 03/10/2023 3749.3600 -5.43% -6.68% -11.15% 
 2023 / 9 03/03/2023 3964.7200 2.02% -4.16% -8.27% 
 2023 / 8 02/24/2023 3886.2300 -3.10% -4.58% -12.53% 
 2023 / 7 02/17/2023 4010.5700 -0.18% 0.53% -9.20% 
 2023 / 6 02/10/2023 4017.8100 -2.88% 0.47% -10.01% 
 2023 / 5 02/03/2023 4136.9200 1.57% 7.23% -8.54% 
 2023 / 4 01/27/2023 4072.9200 2.09% 7.52% -8.12% 
 2023 / 3 01/20/2023 3989.6000 -0.24% 5.26% -9.12% 
 2023 / 2 01/13/2023 3999.0500 3.65% 5.52% -13.50% 
 2023 / 1 01/06/2023 85.1 billion CZK 3858.0700 1.85% -0.17% -16.81% 
 2022 / 53 12/30/2022 3787.9200 -0.06% -5.38% -19.04% 

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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