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 / 3 01/15/2021 1113.5500 -0.42% 3.77% - 
 2021 / 2 01/08/2021 1118.2800 - 4.27% - 
 2020 / 53 12/31/2020 1088.6800 1.53% 0.74% - 
 2020 / 52 12/23/2020 1072.3200 -0.07% 0.55% - 
 2020 / 51 12/18/2020 1073.0700 0.06% 3.00% - 
 2020 / 50 12/11/2020 1072.4800 -0.76% 2.82% - 
 2020 / 49 12/04/2020 1080.6400 1.33% 9.31% - 
 2020 / 48 11/27/2020 1066.4200 2.37% 13.44% - 
 2020 / 47 11/20/2020 1041.7700 -0.13% 5.08% - 
 2020 / 46 11/13/2020 1043.0800 5.51% 5.20% - 
 2020 / 45 11/06/2020 988.6100 5.17% -0.26% - 
 2020 / 44 10/30/2020 940.0500 -5.18% -1.46% - 
 2020 / 43 10/23/2020 991.3800 -0.02% 5.64% - 
 2020 / 42 10/16/2020 991.5400 0.04% 3.14% - 
 2020 / 41 10/09/2020 991.1500 3.90% 3.66% - 
 2020 / 40 10/02/2020 953.9700 1.65% -1.82% - 
 2020 / 39 09/25/2020 938.4700 -2.38% -2.74% - 
 2020 / 38 09/18/2020 961.3300 0.55% - - 
 2020 / 37 09/11/2020 956.1100 -1.60% - - 
 2020 / 36 09/04/2020 971.6100 0.70% - - 

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, 12:19 a.m.
London time: June 9, 2026, 12:19 a.m.
NY time: June 8, 2026, 7:19 p.m.
Tokyo time: June 9, 2026, 8:19 a.m.

Amundi Funds Pioneer US Equity Research Value

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