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

AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/14/2021 670.5 million USD 19.7400 - -0.20% - 
 2021 / 36 09/03/2021 685.8 million USD 20.1900 -0.49% 1.30% - 
 2021 / 35 08/27/2021 689.6 million USD 20.2900 2.58% 3.05% 32.10% 
 2021 / 34 08/19/2021 672.2 million USD 19.7800 -1.54% 0.30% 32.13% 
 2021 / 33 08/13/2021 683.4 million USD 20.0900 0.80% - 34.20% 
 2021 / 32 08/06/2021 677.0 million USD 19.9300 1.22% - 34.03% 
 2021 / 31 07/30/2021 670.0 million USD 19.6900 -0.15% - 35.14% 
 2021 / 30 07/23/2021 671.1 million USD 19.7200 - - 37.61% 
 2020 / 35 08/26/2020 2.4 million USD 15.3600 2.61% 5.42% - 
 2020 / 34 08/21/2020 2.4 million USD 14.9700 0.00 4.47% - 
 2020 / 33 08/14/2020 2.4 million USD 14.9700 0.67% 4.39% - 
 2020 / 32 08/07/2020 14.8700 2.06% 5.39% - 
 2020 / 31 07/31/2020 14.5700 1.67% 4.74% - 
 2020 / 30 07/24/2020 14.3300 -0.07% 7.02% - 
 2020 / 29 07/17/2020 14.3400 1.63% 3.61% - 
 2020 / 28 07/10/2020 14.1100 1.44% 5.61% - 
 2020 / 27 07/02/2020 13.9100 3.88% -3.40% - 
 2020 / 26 06/26/2020 13.3900 -3.25% -0.89% - 
 2020 / 25 06/19/2020 13.8400 3.59% 5.57% - 
 2020 / 24 06/11/2020 13.3600 -7.22% 6.28% - 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 6:55 a.m.
London time: May 17, 2024, 6:55 a.m.
NY time: May 17, 2024, 1:55 a.m.
Tokyo time: May 17, 2024, 2:55 p.m.

AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)

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