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

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 44 11/03/2023 234.5900 4.84% 0.02% -1.93% 
 2023 / 43 10/27/2023 223.7600 -2.23% -6.31% -7.20% 
 2023 / 42 10/20/2023 228.8600 -2.77% -4.64% 0.21% 
 2023 / 41 10/13/2023 235.3700 0.35% -5.10% 6.31% 
 2023 / 40 10/06/2023 234.5500 -1.80% -4.90% 5.36% 
 2023 / 39 09/29/2023 238.8400 -0.48% -4.56% 9.82% 
 2023 / 38 09/22/2023 240.0000 -3.23% -1.49% 8.17% 
 2023 / 37 09/15/2023 248.0100 0.56% 0.88% 5.47% 
 2023 / 36 09/08/2023 246.6400 -1.45% -3.00% -0.06% 
 2023 / 35 09/01/2023 250.2600 2.72% -1.78% 5.43% 
 2023 / 34 08/25/2023 243.6300 -0.90% -5.65% -0.23% 
 2023 / 33 08/18/2023 245.8400 -3.32% -4.50% -2.44% 
 2023 / 32 08/11/2023 254.2800 -0.20% -0.26% -0.33% 
 2023 / 31 08/04/2023 254.7900 -1.33% 1.89% 5.17% 
 2023 / 30 07/28/2023 258.2200 0.31% 3.43% 5.32% 
 2023 / 29 07/21/2023 257.4200 0.97% 5.78% 9.94% 
 2023 / 28 07/14/2023 254.9400 1.95% 2.88% 12.53% 
 2023 / 27 07/07/2023 250.0600 0.16% 2.73% 10.25% 
 2023 / 26 06/30/2023 249.6500 2.58% 4.52% 9.71% 
 2023 / 25 06/22/2023 243.3600 -1.79% 4.58% 6.25% 

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: April 28, 2024, 10:27 p.m.
London time: April 28, 2024, 10:27 p.m.
NY time: April 28, 2024, 5:27 p.m.
Tokyo time: April 29, 2024, 6:27 a.m.

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

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