Amundi Funds Pioneer US Equity Research Value, performance statistic

ISIN CP: LU1894682613
Amundi Funds Pioneer US Equity Research Value, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 539.2 million CZK 1985.7900 0.48% 4.39% 22.90% 
 2026 / 32 08/07/2026 1976.3200 2.02% 3.89% 24.50% 
 2026 / 31 07/31/2026 1937.2000 0.61% 2.77% 24.63% 
 2026 / 30 07/24/2026 1925.5200 0.57% 3.23% 19.88% 
 2026 / 29 07/17/2026 1914.6000 0.65% 4.96% 21.18% 
 2026 / 28 07/10/2026 1902.2300 0.91% 1.56% 19.87% 
 2026 / 27 07/02/2026 1885.0300 1.06% 1.87% 17.61% 
 2026 / 26 06/26/2026 1865.2600 2.26% 1.38% 19.48% 
 2026 / 25 06/18/2026 1824.0500 -2.62% 0.07% 20.36% 
 2026 / 24 06/12/2026 1873.0800 1.23% 6.42% 23.91% 
 2026 / 23 06/05/2026 1850.3700 0.57% 4.86% 21.09% 
 2026 / 22 05/29/2026 1839.9400 0.94% 1.96% 22.00% 
 2026 / 21 05/22/2026 1822.8100 3.56% 2.59% 21.79% 
 2026 / 20 05/15/2026 1760.1400 -0.25% -1.48% 14.91% 
 2026 / 19 05/08/2026 1764.5400 -2.22% 0.40% 20.07% 
 2026 / 18 04/30/2026 1804.6400 1.56% 4.12% 22.90% 
 2026 / 17 04/24/2026 1776.8700 -0.54% 4.04% 23.41% 
 2026 / 16 04/17/2026 1786.5900 1.66% 6.15% 27.19% 
 2026 / 15 04/10/2026 1757.4700 1.40% 3.38% 25.80% 
 2026 / 14 04/02/2026 1733.1500 1.48% -0.33% 27.51% 

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: Aug. 12, 2026, 11:55 p.m.
London time: Aug. 12, 2026, 11:55 p.m.
NY time: Aug. 12, 2026, 6:55 p.m.
Tokyo time: Aug. 13, 2026, 7:55 a.m.

Amundi Funds Pioneer US Equity Research Value

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