AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C), performance statistic

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 49 12/03/2021 42.4 million EUR 217.4500 -1.11% -3.10% - 
 2021 / 48 11/26/2021 42.8 million EUR 219.8900 -2.18% - - 
 2021 / 47 11/19/2021 43.9 million EUR 224.7900 -1.37% 1.13% - 
 2021 / 46 11/12/2021 44.0 million EUR 227.9200 1.56% - - 
 2021 / 45 11/04/2021 43.0 million EUR 224.4100 - 3.42% - 
 2021 / 43 10/18/2021 42.5 million EUR 222.2800 - 3.76% - 
 2021 / 41 10/08/2021 41.6 million EUR 216.9900 1.55% -0.06% - 
 2021 / 40 10/01/2021 41.2 million EUR 213.6800 -0.26% -2.21% - 
 2021 / 39 09/24/2021 41.0 million EUR 214.2300 0.97% -2.25% - 
 2021 / 38 09/14/2021 40.3 million EUR 212.1700 -2.28% 0.17% - 
 2021 / 37 09/06/2021 41.3 million EUR 217.1100 -0.65% 0.35% - 
 2021 / 36 09/02/2021 42.2 million EUR 218.5200 -0.29% 1.89% - 
 2021 / 35 08/27/2021 42.6 million EUR 219.1500 3.46% 1.85% 39.25% 
 2021 / 34 08/19/2021 41.5 million EUR 211.8200 -2.10% -0.75% 35.76% 
 2021 / 33 08/13/2021 42.1 million EUR 216.3600 0.89% - 35.50% 
 2021 / 32 08/06/2021 41.8 million EUR 214.4600 -0.33% - 35.42% 
 2021 / 31 07/30/2021 41.8 million EUR 215.1600 0.81% - 40.68% 
 2021 / 30 07/23/2021 41.6 million EUR 213.4300 - - 40.66% 
 2020 / 35 08/26/2020 157.3800 0.87% 2.90% - 
 2020 / 34 08/21/2020 156.0200 -2.29% 2.82% - 

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, 11:13 a.m.
London time: May 17, 2024, 11:13 a.m.
NY time: May 17, 2024, 6:13 a.m.
Tokyo time: May 17, 2024, 7:13 p.m.

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C)

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