AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C), performance statistic

ISIN CP: LU1894683009
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 28 07/09/2021 238.7600 -0.26% -1.04% 42.33% 
 2021 / 27 07/02/2021 239.3800 0.40% -1.42% 43.06% 
 2021 / 26 06/25/2021 238.4300 3.77% -0.68% 46.71% 
 2021 / 25 06/18/2021 229.7600 -4.77% -3.60% 35.69% 
 2021 / 24 06/11/2021 241.2600 -0.65% -0.08% 46.36% 
 2021 / 23 06/04/2021 242.8400 1.16% 0.02% 33.97% 
 2021 / 22 05/28/2021 240.0600 0.73% 2.30% 43.34% 
 2021 / 21 05/21/2021 238.3300 -1.30% 2.00% 48.76% 
 2021 / 20 05/14/2021 241.4600 -0.54% 3.46% 56.31% 
 2021 / 19 05/07/2021 242.7800 3.46% 5.47% 53.78% 
 2021 / 18 04/30/2021 234.6600 0.43% 2.96% 43.92% 
 2021 / 17 04/23/2021 233.6600 0.12% 2.37% 46.77% 
 2021 / 16 04/16/2021 233.3900 1.39% 3.68% 49.65% 
 2021 / 15 04/09/2021 230.1900 1.00% 1.30% 41.95% 
 2021 / 14 04/01/2021 227.9100 -0.15% 3.41% 60.39% 
 2021 / 13 03/26/2021 228.2500 1.40% 6.71% 55.61% 
 2021 / 12 03/19/2021 225.1000 -0.94% 5.09% 69.15% 
 2021 / 11 03/12/2021 227.2400 3.10% 7.48% 45.16% 
 2021 / 10 03/05/2021 220.4000 3.04% 5.35% 27.34% 
 2021 / 9 02/26/2021 213.9000 -0.14% 6.90% 22.85% 

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.
X 
Time: May 25, 2025, 5:34 a.m.
London time: May 25, 2025, 5:34 a.m.
NY time: May 25, 2025, 12:34 a.m.
Tokyo time: May 25, 2025, 1:34 p.m.

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)

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