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
 2021 / 9 02/26/2021 222.2200 -1.13% 6.43% 18.75% 
 2021 / 8 02/19/2021 224.7700 0.52% 3.15% 5.49% 
 2021 / 7 02/12/2021 223.6000 1.72% 2.63% 4.09% 
 2021 / 6 02/05/2021 219.8200 5.28% 0.24% 4.15% 
 2021 / 5 01/29/2021 208.7900 -4.18% - 1.24% 
 2021 / 4 01/22/2021 217.9000 0.01% 4.06% 3.28% 
 2021 / 3 01/15/2021 217.8700 -0.65% 4.23% 1.78% 
 2021 / 2 01/08/2021 219.2900 - 6.06% 4.35% 
 2020 / 53 12/31/2020 212.4700 1.47% 1.72% 0.91% 
 2020 / 52 12/23/2020 209.4000 0.18% 2.20% -0.79% 
 2020 / 51 12/18/2020 209.0200 1.09% 3.88% -0.31% 
 2020 / 50 12/11/2020 206.7600 -1.01% 3.44% -0.23% 
 2020 / 49 12/04/2020 208.8800 1.94% 10.58% 1.23% 
 2020 / 48 11/27/2020 204.9000 1.83% 15.00% -0.21% 
 2020 / 47 11/20/2020 201.2100 0.67% 7.50% -1.12% 
 2020 / 46 11/13/2020 199.8800 5.81% 7.40% -2.43% 
 2020 / 45 11/06/2020 188.9000 6.02% 0.84% -7.35% 
 2020 / 44 10/30/2020 178.1700 -4.81% -0.81% -10.48% 
 2020 / 43 10/23/2020 187.1800 0.58% 7.50% -6.06% 
 2020 / 42 10/16/2020 186.1000 -0.65% 3.28% -5.74% 

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.
Time: May 14, 2024, 11:59 p.m.
London time: May 14, 2024, 11:59 p.m.
NY time: May 14, 2024, 6:59 p.m.
Tokyo time: May 15, 2024, 7:59 a.m.


 
Zobrazit sloupec 

TOPlist