Amundi Funds - US Pioneer Fund A USD (C) (OFAMUFUPFAUC)

Ročná výkonnosť: 16,60 %
 
Predaje a odkupy
  
Týždeň od Predaje (€) Odkupy (€) Čisté predaje (€) Čisté predaje v % imania
6.1.-10.1.2025960960,00%
13.1.-17.1.202511801180,00%
20.1.-24.1.2025950950,00%
27.1.-31.1.20250481-481-0,00%
3.2.-7.2.2025950950,00%
10.2.-14.2.2025230230,00%
17.2.-21.2.202514210 147-10 005-0,00%
24.2.-28.2.20250000,00%
3.3.-7.3.20259128630,00%
10.3.-14.3.20251 914911 8230,00%
17.3.-21.3.2025139462-322-0,00%
24.3.-28.3.20250000,00%
31.3.-4.4.2025455 729-5 684-0,00%
7.4.-11.4.2025870870,00%
14.4.-18.4.2025116 8750116 8750,01%
21.4.-25.4.202549440-392-0,00%
28.4.-2.5.2025440440,00%
5.5.-9.5.2025880880,00%
12.5.-16.5.2025680680,00%
19.5.-23.5.202591882-791-0,00%
26.5.-30.5.20250000,00%
2.6.-6.6.202543 199043 1990,00%
9.6.-13.6.2025230230,00%
16.6.-20.6.2025850850,00%
23.6.-27.6.20250116-116-0,00%
30.6.-4.7.20254275-33-0,00%
7.7.-11.7.2025840840,00%
14.7.-18.7.202510701070,00%
21.7.-25.7.20250534-534-0,00%
28.7.-1.8.202530 296030 2960,00%
4.8.-8.8.202585890-805-0,00%
11.8.-15.8.2025230230,00%
18.8.-22.8.2025252505-254-0,00%
25.8.-29.8.2025087-87-0,00%
1.9.-5.9.20258 46808 4680,00%
8.9.-12.9.2025230230,00%
15.9.-19.9.2025830830,00%
22.9.-26.9.20250428-428-0,00%
29.9.-3.10.2025430430,00%
6.10.-10.10.202585237-152-0,00%
13.10.-17.10.202510701070,00%
20.10.-24.10.20250431-431-0,00%
27.10.-31.10.20250210-210-0,00%
3.11.-7.11.2025858770,00%
10.11.-14.11.2025230230,00%
17.11.-21.11.20251 2604348260,00%
24.11.-28.11.20250000,00%
1.12.-5.12.2025859750,00%
Spolu204 519 €22 225 €182 294 €0,02%