AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C), performance statistic

ISIN CP: LU1883859230
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 224.2 million EUR 21.0700 -0.52% 5.19% 7.94% 
 2025 / 29 07/18/2025 225.6 million EUR 21.1800 1.44% 5.74%
 2025 / 28 07/09/2025 223.1 million EUR 20.8800 0.05% 4.61% 5.24% 
 2025 / 27 07/03/2025 223.1 million EUR 20.8700 2.05% 2.45% 4.93% 
 2025 / 26 06/26/2025 219.5 million EUR 20.4500 2.10% 2.45% 2.56% 
 2025 / 25 06/20/2025 215.7 million EUR 20.0300 0.35% 1.52% 0.81% 
 2025 / 24 06/13/2025 215.2 million EUR 19.9600 -2.01% -2.06% 1.94% 
 2025 / 23 06/06/2025 224.1 million EUR 20.3700 2.05% 5.82% 4.30% 
 2025 / 22 05/30/2025 223.0 million EUR 19.9600 1.17% 4.94% 3.15% 
 2025 / 21 05/23/2025 221.5 million EUR 19.7300 -3.19% 6.48% 1.44% 
 2025 / 20 05/15/2025 228.8 million EUR 20.3800 5.87% 14.37% 3.29% 
 2025 / 19 05/08/2025 216.3 million EUR 19.2500 1.21% 7.42% -1.79% 
 2025 / 18 05/02/2025 215.1 million EUR 19.0200 2.64% 7.76% -2.11% 
 2025 / 17 04/25/2025 209.6 million EUR 18.5300 3.98% -6.93% -5.56% 
 2025 / 16 04/17/2025 203.5 million EUR 17.8200 -0.56% -12.56% -7.52% 
 2025 / 15 04/11/2025 215.2 million EUR 17.9200 1.53% -10.93% -9.31% 
 2025 / 14 04/04/2025 231.6 million EUR 17.6500 -11.35% -15.19% -10.81% 
 2025 / 13 03/28/2025 274.9 million EUR 19.9100 -2.31% -9.21% -0.60% 
 2025 / 12 03/21/2025 287.7 million EUR 20.3800 1.29% -9.14% 2.62% 
 2025 / 11 03/14/2025 286.0 million EUR 20.1200 -3.32% -10.86% 3.93% 

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.
Time: July 27, 2025, 1:16 a.m.
London time: July 27, 2025, 1:16 a.m.
NY time: July 26, 2025, 8:16 p.m.
Tokyo time: July 27, 2025, 9:16 a.m.


 
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