AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C), performance statistic

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 44 11/03/2023 315.7100 3.33% -1.80% -9.58% 
 2023 / 43 10/27/2023 305.5400 -2.14% -6.24% -12.73% 
 2023 / 42 10/20/2023 312.2100 -3.55% -4.02% -7.30% 
 2023 / 41 10/13/2023 323.7000 0.68% -3.62% -1.27% 
 2023 / 40 10/06/2023 321.5000 -1.34% -3.31% -2.18% 
 2023 / 39 09/29/2023 325.8700 0.18% -2.58% 1.62% 
 2023 / 38 09/22/2023 325.2700 -3.16% -0.45% -1.51% 
 2023 / 37 09/15/2023 335.8700 1.02% 2.84% -0.82% 
 2023 / 36 09/08/2023 332.4900 -0.60% -0.68% -6.34% 
 2023 / 35 09/01/2023 334.5000 2.37% 0.18% -2.18% 
 2023 / 34 08/25/2023 326.7500 0.05% -3.33% -7.22% 
 2023 / 33 08/18/2023 326.6000 -2.44% -2.39% -9.91% 
 2023 / 32 08/11/2023 334.7700 0.26% 2.20% -6.95% 
 2023 / 31 08/04/2023 333.8900 -1.22% 1.21% -3.01% 
 2023 / 30 07/28/2023 338.0100 1.02% 2.26% -2.68% 
 2023 / 29 07/21/2023 334.5900 2.14% 4.31% 1.20% 
 2023 / 28 07/14/2023 327.5700 -0.70% -0.02% 0.88% 
 2023 / 27 07/07/2023 329.8900 -0.20% 0.92% 2.43% 
 2023 / 26 06/30/2023 330.5400 3.05% 2.75% 4.49% 
 2023 / 25 06/22/2023 320.7600 -2.10% 2.15% 2.22% 

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: April 29, 2024, 1:34 a.m.
London time: April 29, 2024, 1:34 a.m.
NY time: April 28, 2024, 8:34 p.m.
Tokyo time: April 29, 2024, 9:34 a.m.

AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C)

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