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
 2021 / 34 08/20/2021 205.9000 -0.67% 2.61% 36.90% 
 2021 / 33 08/13/2021 207.2900 0.92% 4.82% 36.20% 
 2021 / 32 08/06/2021 205.4000 2.05% 2.39% 35.56% 
 2021 / 31 07/30/2021 201.2800 0.31% -0.18% 36.48% 
 2021 / 30 07/23/2021 677.1 million EUR 200.6600 1.47% 0.85% 33.71% 
 2021 / 29 07/16/2021 197.7600 -1.42% 2.32% 30.09% 
 2021 / 28 07/09/2021 200.6100 -0.52% 0.93% 35.54% 
 2021 / 27 07/02/2021 201.6500 1.35% 1.23% 35.49% 
 2021 / 26 06/25/2021 198.9700 2.94% 1.24% 37.32% 
 2021 / 25 06/18/2021 193.2800 -2.76% -0.93% 27.82% 
 2021 / 24 06/11/2021 198.7600 -0.22% 0.10% 37.41% 
 2021 / 23 06/04/2021 199.2000 1.35% -0.16% 24.48% 
 2021 / 22 05/28/2021 196.5400 0.74% 1.04% 30.69% 
 2021 / 21 05/21/2021 195.1000 -1.75% 0.87% 32.77% 
 2021 / 20 05/14/2021 198.5700 -0.48% 2.23% 39.22% 
 2021 / 19 05/07/2021 199.5200 2.57% 3.36% 36.35% 
 2021 / 18 04/30/2021 194.5200 0.57% 0.60% 30.80% 
 2021 / 17 04/23/2021 193.4200 -0.42% 0.18% 31.49% 
 2021 / 16 04/16/2021 194.2300 0.62% 2.98% 35.25% 
 2021 / 15 04/09/2021 193.0300 -0.17% 1.65% 30.34% 

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: July 2, 2025, 7:48 a.m.
London time: July 2, 2025, 7:48 a.m.
NY time: July 2, 2025, 2:48 a.m.
Tokyo time: July 2, 2025, 3:48 p.m.

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

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