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, assets the number of PC rate change week change month change year
 2022 / 2 01/07/2022 232.1500 2.51% 4.37% 35.46% 
 2021 / 53 12/31/2021 226.4700 0.79% 5.03% 35.51% 
 2021 / 52 12/23/2021 224.6900 1.91% 3.57% 36.37% 
 2021 / 51 12/17/2021 220.4700 -0.88% 0.81% 33.98% 
 2021 / 50 12/10/2021 222.4300 3.16% 0.58% 34.16% 
 2021 / 49 12/03/2021 215.6200 -0.61% -1.38% 29.46% 
 2021 / 48 11/26/2021 216.9400 -0.80% 1.48% 30.46% 
 2021 / 47 11/19/2021 218.7000 -1.10% 1.91% 33.75% 
 2021 / 46 11/12/2021 761.6 million EUR 221.1400 1.14% 4.35% 34.79% 
 2021 / 45 11/05/2021 218.6400 2.27% 4.22% 41.24% 
 2021 / 44 10/29/2021 213.7800 -0.39% 3.45% 43.08% 
 2021 / 43 10/22/2021 214.6100 1.26% 4.64% 38.03% 
 2021 / 42 10/15/2021 211.9300 1.02% 4.78% 35.22% 
 2021 / 41 10/08/2021 710.7 million EUR 209.7900 1.52% 4.33% 34.85% 
 2021 / 40 10/01/2021 206.6500 0.76% 0.96% 36.93% 
 2021 / 39 09/24/2021 205.0900 1.40% -1.41% 37.22% 
 2021 / 38 09/17/2021 202.2600 0.58% -1.77% 34.52% 
 2021 / 37 09/10/2021 201.0900 -1.76% -2.99% 34.02% 
 2021 / 36 09/03/2021 204.6900 -1.61% -0.35%
 2021 / 35 08/27/2021 208.0300 1.03% 3.35% 37.31% 

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.
Time: July 2, 2025, 7:41 a.m.
London time: July 2, 2025, 7:41 a.m.
NY time: July 2, 2025, 2:41 a.m.
Tokyo time: July 2, 2025, 3:41 p.m.


 
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