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
 2021 / 50 12/10/2021 252.1700 3.39% -0.63% 25.37% 
 2021 / 49 12/03/2021 243.9000 -0.93% -3.72% 20.37% 
 2021 / 48 11/26/2021 246.1800 -0.82% -0.76% 23.65% 
 2021 / 47 11/19/2021 248.2100 -2.19% -0.96% 27.81% 
 2021 / 46 11/12/2021 871.6 million USD 253.7800 0.18% 2.90% 30.62% 
 2021 / 45 11/05/2021 253.3200 2.12% 4.05% 37.56% 
 2021 / 44 10/29/2021 248.0600 -1.02% 3.24% 42.28% 
 2021 / 43 10/22/2021 250.6200 1.62% 4.05% 35.95% 
 2021 / 42 10/15/2021 246.6200 1.29% 3.61% 34.02% 
 2021 / 41 10/08/2021 822.6 million USD 243.4700 1.33% 1.99% 32.23% 
 2021 / 40 10/01/2021 240.2800 -0.24% -1.48% 35.68% 
 2021 / 39 09/24/2021 240.8700 1.20% -2.01% 38.47% 
 2021 / 38 09/17/2021 238.0200 -0.29% -1.27% 33.25% 
 2021 / 37 09/10/2021 238.7100 -2.12% -2.60% 34.25% 
 2021 / 36 09/03/2021 243.8900 -0.78% 0.72% - 
 2021 / 35 08/27/2021 245.8100 1.96% 2.73% 37.09% 
 2021 / 34 08/20/2021 241.0900 -1.62% 1.84% 35.87% 
 2021 / 33 08/13/2021 245.0700 1.21% 4.63% 35.92% 
 2021 / 32 08/06/2021 242.1500 1.20% 1.42% 35.37% 
 2021 / 31 07/30/2021 239.2700 1.07% -0.05% 37.00% 

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, 3:07 p.m.
London time: Jan. 19, 2025, 3:07 p.m.
NY time: Jan. 19, 2025, 10:07 a.m.
Tokyo time: Jan. 20, 2025, 12:07 a.m.

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

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