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
 2021 / 43 10/22/2021 1335.6800 1.76% 4.36% 34.73% 
 2021 / 42 10/15/2021 1312.6100 1.27% 3.82% 32.38% 
 2021 / 41 10/08/2021 1296.2100 1.30% 2.28% 30.78% 
 2021 / 40 10/01/2021 1279.6200 -0.02% -1.19% 34.14% 
 2021 / 39 09/24/2021 1279.8300 1.23% -2.09% 36.37% 
 2021 / 38 09/17/2021 1264.3400 -0.24% -1.29% 31.52% 
 2021 / 37 09/10/2021 1267.3300 -2.14% -2.75% 32.55% 
 2021 / 36 09/03/2021 1295.0800 -0.92% 0.70% 33.29% 
 2021 / 35 08/27/2021 1307.1100 2.05% 2.88% 35.47% 
 2021 / 34 08/20/2021 1280.8900 -1.71% 2.48% - 
 2021 / 33 08/13/2021 1303.2200 1.33% 4.85% - 
 2021 / 32 08/06/2021 1286.1100 1.23% 1.52% - 
 2021 / 31 07/30/2021 1270.5300 1.65% -0.07% - 
 2021 / 30 07/22/2021 1249.8800 0.56% -1.27% - 
 2021 / 29 07/16/2021 1242.9600 -1.89% 1.90% - 
 2021 / 28 07/09/2021 1266.8600 -0.36% -1.04% - 
 2021 / 27 07/02/2021 1271.4000 0.42% -1.40% - 
 2021 / 26 06/25/2021 1266.0200 3.79% -0.58% - 
 2021 / 25 06/18/2021 1219.8000 -4.72% -3.49% - 
 2021 / 24 06/11/2021 1280.2100 -0.72% -0.26% - 

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: June 9, 2026, 12:29 a.m.
London time: June 9, 2026, 12:29 a.m.
NY time: June 8, 2026, 7:29 p.m.
Tokyo time: June 9, 2026, 8:29 a.m.

Amundi Funds Pioneer US Equity Research Value

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