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 / 15 04/09/2020 148.1000 12.64% 4.80% - 
 2020 / 14 04/03/2020 131.4800 -0.79% -14.01% - 
 2020 / 13 03/27/2020 132.5300 6.53% -16.33% - 
 2020 / 12 03/20/2020 124.4100 -11.97% -31.64% - 
 2020 / 11 03/13/2020 141.3200 -7.58% -22.96% - 
 2020 / 10 03/06/2020 152.9100 -3.46% -15.05% - 
 2020 / 9 02/28/2020 158.3900 -12.97% -8.32% - 
 2020 / 8 02/21/2020 181.9900 -0.79% 2.37% - 
 2020 / 7 02/14/2020 183.4300 1.91% 2.02% - 
 2020 / 6 02/07/2020 179.9900 4.18% 1.68% - 
 2020 / 5 01/31/2020 172.7700 -2.82% -1.85% - 
 2020 / 4 01/24/2020 177.7800 -1.12% 0.80% - 
 2020 / 3 01/17/2020 179.8000 1.57% 2.18% - 
 2020 / 2 01/10/2020 177.0200 0.57% 1.81% - 
 2020 / 1 01/03/2020 176.0200 -0.20% 0.73% - 
 2019 / 53 12/31/2019 175.3800 -0.56% 0.36% - 
 2019 / 52 12/27/2019 176.3700 0.23% 1.26% - 
 2019 / 51 12/19/2019 175.9600 1.20% 1.59% - 
 2019 / 50 12/13/2019 173.8800 -0.50% 0.11% - 
 2019 / 49 12/06/2019 174.7500 0.33% 0.49% - 

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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