AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C), performance statistic

ISIN CP: LU1894680591
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 33 08/10/2026 7.5 billion CZK 2851.4900 0.03% 1.48% 28.40% 
 2026 / 32 08/07/2026 2850.7500 2.19% 1.45% 29.84% 
 2026 / 31 07/31/2026 2789.5700 1.53% -0.21% 31.04% 
 2026 / 30 07/24/2026 2747.5400 -0.52% -0.18% 25.20% 
 2026 / 29 07/17/2026 2761.9300 -1.71% -1.17% 28.42% 
 2026 / 28 07/10/2026 2809.8900 0.52% 1.01% 30.66% 
 2026 / 27 07/03/2026 2795.4400 1.56% 0.93% 30.34% 
 2026 / 26 06/26/2026 2752.4100 -1.51% -1.77% 30.08% 
 2026 / 25 06/19/2026 2794.5900 0.46% 0.86% 35.25% 
 2026 / 24 06/12/2026 2781.8600 0.44% 2.60% 34.97% 
 2026 / 23 06/05/2026 2769.8000 -1.15% 1.40% 34.14% 
 2026 / 22 05/29/2026 2801.9800 1.12% 4.53% 37.92% 
 2026 / 21 05/22/2026 2770.8500 2.19% 5.26% 38.53% 
 2026 / 20 05/15/2026 2711.3800 -0.74% 3.32% 34.91% 
 2026 / 19 05/08/2026 2731.5800 1.91% 7.31% 40.99% 
 2026 / 18 04/30/2026 2680.4300 1.83% 8.63% 39.27% 
 2026 / 17 04/24/2026 2632.2800 0.31% 9.68% 41.15% 
 2026 / 16 04/17/2026 2624.1300 3.09% 8.23% 45.16% 
 2026 / 15 04/10/2026 2545.5200 3.16% 3.96% 43.72% 
 2026 / 14 04/02/2026 2467.5800 2.82% -1.10% 41.90% 

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: Aug. 13, 2026, 12:04 a.m.
London time: Aug. 13, 2026, 12:04 a.m.
NY time: Aug. 12, 2026, 7:04 p.m.
Tokyo time: Aug. 13, 2026, 8:04 a.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C)

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