Amundi Funds Pioneer US Equity Research Value, performance statistic

ISIN CP: LU1894682613
Amundi Funds Pioneer US Equity Research Value, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/24/2025 1544.5400 1.92% 3.19% 10.62% 
 2025 / 25 06/20/2025 1515.4800 0.25% 1.25% 8.42% 
 2025 / 24 06/13/2025 1511.6700 -1.07% -1.31% 9.64% 
 2025 / 23 06/06/2025 1528.0700 1.32% 3.98% 8.90% 
 2025 / 22 05/30/2025 1508.1500 0.76% 2.71% 6.55% 
 2025 / 21 05/23/2025 1496.7300 -2.29% 3.96% 6.62% 
 2025 / 20 05/16/2025 1531.7400 4.23% 9.05% 6.52% 
 2025 / 19 05/08/2025 1469.6200 0.08% 5.19% 3.11% 
 2025 / 18 05/02/2025 1468.4000 1.99% 8.03% 4.62% 
 2025 / 17 04/25/2025 1439.7800 2.50% -4.55% 3.02% 
 2025 / 16 04/17/2025 1404.6100 0.54% -7.66% 1.39% 
 2025 / 15 04/11/2025 1397.0500 2.78% -7.57% 0.57% 
 2025 / 14 04/04/2025 1359.2200 -9.89% -12.60% -4.61% 
 2025 / 13 03/28/2025 1508.4700 -0.83% -5.06% 3.98% 
 2025 / 12 03/21/2025 1521.0700 0.64% -3.97% 6.81% 
 2025 / 11 03/14/2025 1511.4700 -2.81% -4.78% 7.38% 
 2025 / 10 03/07/2025 1555.1100 -2.13% -0.39% 10.61% 
 2025 / 9 02/28/2025 1588.8800 0.31% 0.90% 14.39% 
 2025 / 8 02/21/2025 1584.0100 -0.21% 0.87% 14.62% 
 2025 / 7 02/14/2025 1587.3800 1.68% 3.01% 16.29% 

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: June 29, 2025, 10:45 p.m.
London time: June 29, 2025, 10:45 p.m.
NY time: June 29, 2025, 5:45 p.m.
Tokyo time: June 30, 2025, 6:45 a.m.


 
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