AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C), performance statistic

ISIN CP: LU1894682704
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 40 09/28/2026 536.9 million EUR 304.6700 -0.44% -3.55% 18.71% 
 2026 / 39 09/25/2026 306.0100 -0.75% -3.13% 19.92% 
 2026 / 38 09/18/2026 308.3200 -1.07% -1.71% 21.74% 
 2026 / 37 09/11/2026 311.6600 -1.48% -1.21% 22.88% 
 2026 / 36 09/04/2026 535.5 million EUR 316.3500 0.15% 1.31% 25.71% 
 2026 / 35 08/28/2026 315.8900 0.71% 2.80% 24.53% 
 2026 / 34 08/21/2026 313.6700 -0.57% 1.58% 23.29% 
 2026 / 33 08/14/2026 315.4800 1.03% 3.29% 25.80% 
 2026 / 32 08/07/2026 312.2500 1.62% 2.75% 26.73% 
 2026 / 31 07/31/2026 307.2800 -0.49% 2.23% 26.28% 
 2026 / 30 07/24/2026 308.8000 1.11% 3.41% 24.71% 
 2026 / 29 07/17/2026 305.4200 0.50% 5.40% 24.53% 
 2026 / 28 07/10/2026 303.8900 1.10% 2.95% 23.89% 
 2026 / 27 07/02/2026 300.5900 0.66% 2.98% 21.97% 
 2026 / 26 06/26/2026 298.6200 3.06% 3.89% 24.08% 
 2026 / 25 06/18/2026 289.7600 -1.83% 1.15% 21.97% 
 2026 / 24 06/12/2026 295.1700 1.12% 7.00% 24.89% 
 2026 / 23 06/05/2026 291.8900 1.54% 6.87% 20.58% 
 2026 / 22 05/29/2026 287.4500 0.34% 2.55% 19.94% 
 2026 / 21 05/22/2026 286.4700 3.85% 3.60% 20.38% 

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: Oct. 1, 2026, 6:37 p.m.
London time: Oct. 1, 2026, 6:37 p.m.
NY time: Oct. 1, 2026, 1:37 p.m.
Tokyo time: Oct. 2, 2026, 2:37 a.m.

AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)

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