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 / 14 04/01/2021 193.3600 0.15% 4.72% 47.06% 
 2021 / 13 03/26/2021 193.0800 2.37% 9.82% 45.69% 
 2021 / 12 03/19/2021 188.6100 -0.68% 7.02% 51.60% 
 2021 / 11 03/12/2021 189.9000 2.85% 9.09% 34.38% 
 2021 / 10 03/05/2021 184.6400 5.02% 6.37% 20.75% 
 2021 / 9 02/26/2021 175.8200 -0.23% 6.99% 11.00% 
 2021 / 8 02/19/2021 176.2300 1.24% 3.45% -3.17% 
 2021 / 7 02/12/2021 174.0700 0.28% 0.82% -5.10% 
 2021 / 6 02/05/2021 173.5800 5.63% 1.28% -3.56% 
 2021 / 5 01/29/2021 164.3300 -3.54% - -4.89% 
 2021 / 4 01/22/2021 170.3600 -1.33% 3.39% -4.17% 
 2021 / 3 01/15/2021 172.6500 0.74% 4.92% -3.98% 
 2021 / 2 01/08/2021 171.3800 - 3.37% -3.19% 
 2020 / 53 12/31/2020 167.1200 1.43% 0.34% -5.06% 
 2020 / 52 12/23/2020 164.7700 0.13% -0.91% -6.58% 
 2020 / 51 12/18/2020 164.5500 -0.75% 0.64% -6.48% 
 2020 / 50 12/11/2020 165.7900 -0.46% 1.05% -4.65% 
 2020 / 49 12/04/2020 166.5500 0.16% 7.59% -4.69% 
 2020 / 48 11/27/2020 166.2900 1.70% 11.30% -4.52% 
 2020 / 47 11/20/2020 163.5100 -0.34% 5.16% -5.59% 

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 1, 2025, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 a.m.

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

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