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
 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% 
 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% 

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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