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
 2023 / 52 12/29/2023 220.7900 0.29% - 2.80% 
 2023 / 51 12/22/2023 220.1500 -0.20% - 2.62% 
 2023 / 50 12/15/2023 220.6000 1.04% - 3.82% 
 2023 / 49 12/08/2023 218.3300 - 4.46% 0.33% 
 2023 / 45 11/10/2023 209.0100 -0.57% -2.98% -7.54% 
 2023 / 44 11/03/2023 210.2100 2.52% -1.27% -6.82% 
 2023 / 43 10/27/2023 205.0500 -2.20% -4.95% -9.96% 
 2023 / 42 10/20/2023 209.6600 -2.68% -2.69% -5.30% 
 2023 / 41 10/13/2023 215.4400 1.18% -3.13% 2.03% 
 2023 / 40 10/06/2023 212.9200 -1.30% -3.06% 0.44% 
 2023 / 39 09/29/2023 215.7300 0.13% -3.08% 5.83% 
 2023 / 38 09/22/2023 215.4600 -3.12% -1.54% 2.76% 
 2023 / 37 09/15/2023 222.3900 1.25% 1.73% 2.22% 
 2023 / 36 09/08/2023 219.6400 -1.32% -1.76% -3.51% 
 2023 / 35 09/01/2023 222.5800 1.71% 0.28% 0.77% 
 2023 / 34 08/25/2023 218.8300 0.10% -2.61% -4.03% 
 2023 / 33 08/18/2023 218.6100 -2.22% -1.05% -6.82% 
 2023 / 32 08/11/2023 223.5800 0.73% 4.99% -4.43% 
 2023 / 31 08/04/2023 221.9600 -1.22% 4.02% -1.70% 
 2023 / 30 07/28/2023 224.6900 1.70% 4.38% -1.63% 

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, 9:07 p.m.
London time: July 1, 2025, 9:07 p.m.
NY time: July 1, 2025, 4:07 p.m.
Tokyo time: July 2, 2025, 5:07 a.m.

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

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