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
 2022 / 13 03/25/2022 236.0700 2.07% 4.00% 22.27% 
 2022 / 12 03/18/2022 231.2800 2.90% 3.12% 22.62% 
 2022 / 11 03/11/2022 224.7600 -2.52% -0.16% 18.36% 
 2022 / 10 03/04/2022 230.5800 1.58% 2.80% 24.88% 
 2022 / 9 02/25/2022 226.9900 1.20% 0.34% 29.10% 
 2022 / 8 02/18/2022 224.2900 -0.37% 0.20% 27.27% 
 2022 / 7 02/11/2022 225.1300 0.37% -3.39% 29.33% 
 2022 / 6 02/04/2022 224.3000 -0.85% -3.38% 29.22% 
 2022 / 5 01/28/2022 226.2200 1.06% -0.11% 37.66% 
 2022 / 4 01/21/2022 895.7 million EUR 223.8500 -3.94% -0.37% 31.40% 
 2022 / 3 01/14/2022 233.0200 0.37% 5.69% 34.97% 
 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% 

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: June 17, 2026, 5:21 p.m.
London time: June 17, 2026, 9:21 a.m.
NY time: June 17, 2026, 4:21 a.m.
Tokyo time: June 17, 2026, 5:21 p.m.

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

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