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 / 24 06/16/2023 247.8000 1.80% 5.61% 12.46% 
 2023 / 23 06/09/2023 243.4100 1.91% 4.22% 1.47% 
 2023 / 22 06/02/2023 238.8500 2.64% 0.19% -5.22% 
 2023 / 21 05/26/2023 38.0 million USD 232.7100 -0.82% -3.95% -8.45% 
 2023 / 20 05/19/2023 234.6400 0.46% -2.68% -2.39% 
 2023 / 19 05/12/2023 233.5600 -2.03% -3.17% -4.56% 
 2023 / 18 05/05/2023 39.3 million USD 238.3900 -1.60% 0.30% -4.01% 
 2023 / 17 04/28/2023 242.2700 0.49% 0.05% -2.08% 
 2023 / 16 04/21/2023 241.1000 -0.05% 4.50% -5.65% 
 2023 / 15 04/14/2023 40.8 million USD 241.2100 1.49% 5.12% -7.16% 
 2023 / 14 04/06/2023 40.3 million USD 237.6800 -1.85% -1.08% -8.54% 
 2023 / 13 03/31/2023 242.1500 4.95% -6.78% -8.12% 
 2023 / 12 03/24/2023 230.7200 0.54% -9.84% -12.24% 
 2023 / 11 03/17/2023 39.1 million USD 229.4700 -4.49% -12.08% -12.56% 
 2023 / 10 03/10/2023 240.2700 -7.50% -8.23% -4.48% 
 2023 / 9 03/03/2023 259.7600 1.51% -2.13% 1.35% 
 2023 / 8 02/24/2023 255.8900 -1.95% -2.23% -2.42% 
 2023 / 7 02/17/2023 260.9900 -0.32% 2.42% -0.09% 
 2023 / 6 02/10/2023 261.8300 -1.35% 1.54% 0.09% 
 2023 / 5 02/03/2023 265.4000 1.41% 5.63% 2.23% 

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 15, 2024, 12:38 a.m.
London time: May 15, 2024, 12:38 a.m.
NY time: May 14, 2024, 7:38 p.m.
Tokyo time: May 15, 2024, 8:38 a.m.

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

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