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

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 / 46 11/13/2020 1096.9100 3.27% 4.94% 6.95% 
 2020 / 45 11/06/2020 1062.2100 6.28% 1.42% 3.88% 
 2020 / 44 10/30/2020 999.4300 -4.87% -1.31% 0.60% 
 2020 / 43 10/23/2020 1050.5800 0.51% 5.07% 5.90% 
 2020 / 42 10/16/2020 1045.3000 -0.20% 2.62% 6.85% 
 2020 / 41 10/09/2020 1047.3800 3.43% 2.67% 7.71% 
 2020 / 40 10/02/2020 1012.6700 1.28% - - 
 2020 / 39 09/25/2020 999.8400 -1.84% -4.76% - 
 2020 / 38 09/18/2020 1018.6100 -0.15% -1.03% - 
 2020 / 37 09/11/2020 1020.1900 - -1.22% - 
 2020 / 35 08/26/2020 1049.8000 2.00% 5.36% - 
 2020 / 34 08/21/2020 1029.2000 -0.35% 4.02% - 
 2020 / 33 08/14/2020 1032.8400 1.17% 3.97% - 
 2020 / 32 08/07/2020 1020.8800 2.45% 4.24% - 
 2020 / 31 07/31/2020 996.4400 0.71% 3.74% - 
 2020 / 30 07/24/2020 989.3800 -0.40% 5.92% - 
 2020 / 29 07/17/2020 993.3800 1.44% 3.74% - 
 2020 / 28 07/10/2020 979.3200 1.96% 4.73% - 
 2020 / 27 07/03/2020 960.4800 2.82% -2.25% - 
 2020 / 26 06/26/2020 934.1000 -2.45% 0.69% - 

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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: May 17, 2024, 11:21 a.m.
London time: May 17, 2024, 11:21 a.m.
NY time: May 17, 2024, 6:21 a.m.
Tokyo time: May 17, 2024, 7:21 p.m.

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

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