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

ISIN CP: LU1883342617
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 24 06/12/2020 112.1000 -4.76% 7.78% - 
 2020 / 23 06/05/2020 117.7000 6.37% 11.64% - 
 2020 / 22 05/29/2020 110.6500 3.33% 3.28% - 
 2020 / 21 05/22/2020 107.0800 2.95% 3.01% - 
 2020 / 20 05/15/2020 104.0100 -1.35% 1.16% - 
 2020 / 19 05/07/2020 105.4300 -1.60% 2.63% - 
 2020 / 18 04/30/2020 107.1400 3.07% 14.87% - 
 2020 / 17 04/24/2020 103.9500 1.10% 7.94% - 
 2020 / 16 04/16/2020 102.8200 0.09% 17.01% - 
 2020 / 15 04/09/2020 102.7300 10.14% 3.91% - 
 2020 / 14 04/01/2020 93.2700 -3.15% -16.91% - 
 2020 / 13 03/27/2020 96.3000 9.59% -15.00% - 
 2020 / 12 03/20/2020 87.8700 -11.12% -30.55% - 
 2020 / 11 03/13/2020 98.8600 -11.93% -23.29% - 
 2020 / 10 03/06/2020 112.2500 -0.92% -12.24% - 
 2020 / 9 02/28/2020 113.2900 -10.46% -8.19% - 
 2020 / 8 02/21/2020 126.5300 -1.82% -0.21% - 
 2020 / 7 02/14/2020 128.8800 0.77% 0.50% - 
 2020 / 6 02/07/2020 127.9000 3.65% 1.34% - 
 2020 / 5 01/31/2020 123.4000 -2.68% -1.36% - 

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 10, 2026, 3:04 a.m.
London time: June 10, 2026, 3:04 a.m.
NY time: June 9, 2026, 10:04 p.m.
Tokyo time: June 10, 2026, 11:04 a.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist