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, assets the number of PC rate change week change month change year
 2020 / 25 06/19/2020 957.5900 2.41% 6.30% - 
 2020 / 24 06/12/2020 935.0900 -4.83% 6.78% - 
 2020 / 23 06/05/2020 982.5600 5.91% 10.77% - 
 2020 / 22 05/29/2020 927.7300 2.98% 3.23% - 
 2020 / 21 05/22/2020 900.8700 2.87% 2.99% - 
 2020 / 20 05/15/2020 875.7100 -1.28% 1.30% - 
 2020 / 19 05/07/2020 887.0300 -1.30% 2.78% - 
 2020 / 18 04/30/2020 898.7200 2.74% 14.26% - 
 2020 / 17 04/24/2020 874.7200 1.18% 7.63% - 
 2020 / 16 04/16/2020 864.4800 0.17% 15.90% - 
 2020 / 15 04/09/2020 863.0500 9.73% 2.91% - 
 2020 / 14 04/01/2020 786.5300 -3.22% -17.20% - 
 2020 / 13 03/27/2020 812.7100 8.96% -15.62% - 
 2020 / 12 03/20/2020 745.8800 -11.06% -30.82% - 
 2020 / 11 03/13/2020 838.6200 -11.72% -23.48% - 
 2020 / 10 03/06/2020 949.9400 -1.37% -12.64% - 
 2020 / 9 02/28/2020 963.1700 -10.67% -7.98% - 
 2020 / 8 02/21/2020 1078.2500 -1.62% 0.19% - 
 2020 / 7 02/14/2020 1095.9700 0.79% 0.74% - 
 2020 / 6 02/07/2020 1087.4300 3.89% 1.64% - 

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: July 1, 2025, 9:17 p.m.
London time: July 1, 2025, 9:17 p.m.
NY time: July 1, 2025, 4:17 p.m.
Tokyo time: July 2, 2025, 5:17 a.m.

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

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