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
 2022 / 42 10/14/2022 206.6800 -0.72% -5.63% -16.19% 
 2022 / 41 10/07/2022 208.1700 3.88% -9.25% -14.50% 
 2022 / 40 09/30/2022 200.4000 -1.87% -9.85% -16.60% 
 2022 / 39 09/23/2022 204.2100 -6.75% -10.90% -15.22% 
 2022 / 38 09/16/2022 219.0000 -4.53% -7.37% -7.99% 
 2022 / 37 09/09/2022 229.4000 3.20% -4.62% -3.90% 
 2022 / 36 09/02/2022 222.2900 -3.01% -3.49% -8.86% 
 2022 / 35 08/26/2022 229.2000 -3.06% -1.93% -6.76% 
 2022 / 34 08/19/2022 236.4300 -1.70% 3.48% -1.93% 
 2022 / 33 08/12/2022 240.5200 4.42% 6.83% -1.86% 
 2022 / 32 08/05/2022 1.3 billion USD 230.3400 -1.45% 1.56% -4.88% 
 2022 / 31 07/29/2022 233.7200 2.29% 2.70% -2.32% 
 2022 / 30 07/22/2022 228.4800 1.48% -0.91% -3.49% 
 2022 / 29 07/15/2022 225.1500 -0.73% 2.52% -3.88% 
 2022 / 28 07/08/2022 226.8000 -0.34% -4.15% -5.01% 
 2022 / 27 07/01/2022 227.5700 -1.30% -8.17% -4.93% 
 2022 / 26 06/24/2022 230.5700 4.99% -8.41% -3.30% 
 2022 / 25 06/17/2022 219.6100 -7.19% -7.26% -4.42% 
 2022 / 24 06/10/2022 236.6300 -4.52% -1.56% -1.92% 
 2022 / 23 06/03/2022 247.8300 -1.55% 1.40% 2.05% 

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 17, 2024, 12:56 p.m.
London time: May 17, 2024, 12:56 p.m.
NY time: May 17, 2024, 7:56 a.m.
Tokyo time: May 17, 2024, 8:56 p.m.

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

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