Amundi Funds Pioneer US Equity Research Value, performance statistic

Amundi Funds Pioneer US Equity Research Value, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 27 07/07/2023 1296.1300 -0.52% 1.53% 5.23% 
 2023 / 26 06/30/2023 1302.8500 1.72% 3.28% 5.32% 
 2023 / 25 06/22/2023 1280.8100 -1.93% 3.21% 2.26% 
 2023 / 24 06/16/2023 1306.0600 2.31% 3.76% 9.60% 
 2023 / 23 06/09/2023 1276.5500 1.19% 2.45% -0.52% 
 2023 / 22 06/02/2023 1261.5100 1.66% 1.53% -6.12% 
 2023 / 21 05/26/2023 1240.9500 -1.41% -4.92% -9.04% 
 2023 / 20 05/19/2023 1258.7300 1.02% -2.99% -1.85% 
 2023 / 19 05/12/2023 1246.0300 0.28% -4.22% -4.22% 
 2023 / 18 05/04/2023 1242.5500 -4.80% -2.99% -6.14% 
 2023 / 17 04/28/2023 1305.1400 0.59% 1.40% -0.76% 
 2023 / 16 04/21/2023 1297.4700 -0.26% 4.90% -4.08% 
 2023 / 15 04/13/2023 1300.9000 1.57% 4.28% -6.59% 
 2023 / 14 04/05/2023 1280.7900 -0.49% 0.80% -8.23% 
 2023 / 13 03/31/2023 1287.1400 4.06% -4.95% -7.86% 
 2023 / 12 03/24/2023 1236.8900 -0.85% -7.36% -11.95% 
 2023 / 11 03/16/2023 1247.5400 -1.82% -8.89% -9.78% 
 2023 / 10 03/10/2023 1270.6400 -6.16% -7.20% -4.72% 
 2023 / 9 03/03/2023 1354.1100 1.42% -2.64% -0.27% 
 2023 / 8 02/24/2023 1335.2100 -2.49% -2.69% -3.26% 

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 2, 2024, 5:20 p.m.
London time: May 2, 2024, 5:20 p.m.
NY time: May 2, 2024, 12:20 p.m.
Tokyo time: May 3, 2024, 1:20 a.m.

Amundi Funds Pioneer US Equity Research Value

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist