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
 2022 / 40 09/30/2022 1097.5500 -1.80% -9.78% -14.23% 
 2022 / 39 09/23/2022 1117.6800 -6.75% -10.80% -12.67% 
 2022 / 38 09/16/2022 1198.5900 -4.51% -7.20% -5.20% 
 2022 / 37 09/09/2022 1255.1900 3.18% -4.37% -0.96% 
 2022 / 36 09/02/2022 1216.4700 -2.91% -3.09% -6.07% 
 2022 / 35 08/26/2022 1252.9700 -2.99% -1.60% -4.14% 
 2022 / 34 08/19/2022 1291.5900 -1.60% 3.86% 0.84% 
 2022 / 33 08/12/2022 1312.5600 4.56% 7.23% 0.72% 
 2022 / 32 08/04/2022 1255.2800 -1.42% 1.92% -2.40% 
 2022 / 31 07/29/2022 1273.3200 2.39% 2.93% 0.22% 
 2022 / 30 07/22/2022 1243.6200 1.60% -0.71% -0.50% 
 2022 / 29 07/15/2022 1224.0100 -0.62% 2.71% -1.52% 
 2022 / 28 07/08/2022 1231.6600 -0.43% -4.02% -2.78% 
 2022 / 27 07/01/2022 1237.0300 -1.24% -7.94% -2.70% 
 2022 / 26 06/24/2022 1252.5000 5.10% -8.19% -1.07% 
 2022 / 25 06/17/2022 1191.6800 -7.13% -7.08% -2.31% 
 2022 / 24 06/10/2022 1283.1800 -4.50% -1.37% 0.23% 
 2022 / 23 06/03/2022 1343.6900 -1.50% 1.50% 4.21% 
 2022 / 22 05/27/2022 1364.2100 6.38% 3.73% 7.14% 
 2022 / 21 05/20/2022 1282.4300 -1.43% -5.19% 1.47% 

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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, 10:29 p.m.
London time: May 2, 2024, 10:29 p.m.
NY time: May 2, 2024, 5:29 p.m.
Tokyo time: May 3, 2024, 6:29 a.m.

Amundi Funds Pioneer US Equity Research Value

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