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

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
 2020 / 42 10/16/2020 184.0200 -0.06% 3.02% 0.22% 
 2020 / 41 10/09/2020 184.1300 3.98% 3.55% 1.73% 
 2020 / 40 10/02/2020 177.0900 1.81% - - 
 2020 / 39 09/25/2020 173.9500 -2.61% -2.99% - 
 2020 / 38 09/18/2020 178.6200 0.46% 0.67% - 
 2020 / 37 09/11/2020 177.8100 - -1.39% - 
 2020 / 35 08/26/2020 179.3100 1.05% 2.67% - 
 2020 / 34 08/21/2020 177.4400 -1.59% 1.57% - 
 2020 / 33 08/14/2020 180.3100 0.80% 3.70% - 
 2020 / 32 08/07/2020 178.8800 2.42% 6.63% - 
 2020 / 31 07/31/2020 174.6500 -0.03% 4.37% - 
 2020 / 30 07/24/2020 174.7000 0.47% 7.49% - 
 2020 / 29 07/17/2020 173.8800 3.65% 2.69% - 
 2020 / 28 07/10/2020 167.7500 0.25% 1.77% - 
 2020 / 27 07/02/2020 167.3300 2.96% -7.69% - 
 2020 / 26 06/26/2020 162.5200 -4.02% -2.96% - 
 2020 / 25 06/19/2020 169.3300 2.72% 5.69% - 
 2020 / 24 06/11/2020 164.8400 -9.06% 6.71% - 
 2020 / 23 06/05/2020 181.2600 8.23% 14.82% - 
 2020 / 22 05/29/2020 167.4800 4.54% 2.72% - 

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: Jan. 19, 2025, 3:12 p.m.
London time: Jan. 19, 2025, 3:12 p.m.
NY time: Jan. 19, 2025, 10:12 a.m.
Tokyo time: Jan. 20, 2025, 12:12 a.m.

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

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