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
 2020 / 35 08/26/2020 151.5000 0.73% 2.73% - 
 2020 / 34 08/21/2020 150.4000 -1.18% 0.22% - 
 2020 / 33 08/14/2020 152.2000 0.45% 0.12% - 
 2020 / 32 08/07/2020 151.5200 2.74% 2.37% - 
 2020 / 31 07/31/2020 147.4800 -1.73% -0.91% - 
 2020 / 30 07/24/2020 150.0700 -1.28% 3.57% - 
 2020 / 29 07/17/2020 152.0200 2.71% 0.54% - 
 2020 / 28 07/10/2020 148.0100 -0.55% 2.32% - 
 2020 / 27 07/02/2020 148.8300 2.71% -6.99% - 
 2020 / 26 06/26/2020 144.9000 -4.17% -3.65% - 
 2020 / 25 06/19/2020 151.2100 4.54% 2.90% - 
 2020 / 24 06/11/2020 144.6500 -9.61% 1.42% - 
 2020 / 23 06/05/2020 160.0200 6.40% 9.36% - 
 2020 / 22 05/29/2020 150.3900 2.34% 1.13% - 
 2020 / 21 05/22/2020 146.9500 3.03% -0.10% - 
 2020 / 20 05/15/2020 142.6300 -2.53% -0.68% - 
 2020 / 19 05/07/2020 146.3300 -1.60% -1.20% - 
 2020 / 18 04/30/2020 148.7100 1.09% 13.10% - 
 2020 / 17 04/24/2020 147.1000 2.43% 10.99% - 
 2020 / 16 04/16/2020 143.6100 -3.03% 15.43% - 

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, 7:01 p.m.
London time: June 13, 2026, 11:01 a.m.
NY time: June 13, 2026, 6:01 a.m.
Tokyo time: June 13, 2026, 7:01 p.m.

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

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