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 / 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% 
 2020 / 46 11/13/2020 164.0600 5.98% 4.68% -5.54% 
 2020 / 45 11/06/2020 154.8000 3.61% -0.49% -10.98% 
 2020 / 44 10/30/2020 149.4100 -3.90% -1.00% -10.67% 
 2020 / 43 10/23/2020 155.4800 -0.80% 4.03% -7.47% 
 2020 / 42 10/16/2020 156.7300 0.75% 4.24% -4.89% 
 2020 / 41 10/09/2020 155.5700 3.08% 3.68% -5.15% 
 2020 / 40 10/02/2020 150.9200 0.98% - - 
 2020 / 39 09/25/2020 149.4600 -0.60% -1.35% - 
 2020 / 38 09/18/2020 150.3600 0.21% -0.03% - 
 2020 / 37 09/11/2020 150.0500 - -1.41% - 

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 13, 2026, 7:09 p.m.
London time: June 13, 2026, 11:09 a.m.
NY time: June 13, 2026, 6:09 a.m.
Tokyo time: June 13, 2026, 7:09 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist