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 / 5 01/31/2020 1046.6900 -2.74% -1.21% - 
 2020 / 4 01/24/2020 1076.2100 -1.08% 1.43% - 
 2020 / 3 01/17/2020 1087.9300 1.69% 3.29% - 
 2020 / 2 01/10/2020 1069.9000 0.98% 2.44% - 
 2020 / 1 01/03/2020 1059.5000 -0.15% 2.47% - 
 2019 / 53 12/31/2019 1055.4200 -0.53% 2.07% - 
 2019 / 52 12/27/2019 1061.0500 0.74% 3.15% - 
 2019 / 51 12/19/2019 1053.2800 0.85% 3.16% - 
 2019 / 50 12/13/2019 1044.4400 1.01% 1.84% - 
 2019 / 49 12/06/2019 1034.0100 0.52% 1.13% - 
 2019 / 48 11/29/2019 1028.6700 0.75% 3.54% - 
 2019 / 47 11/22/2019 1020.9900 -0.45% 2.92% - 
 2019 / 46 11/15/2019 1025.5900 0.30% 4.83% - 
 2019 / 45 11/08/2019 1022.4900 2.92% 5.15% - 
 2019 / 44 10/31/2019 993.5000 0.15% - - 
 2019 / 43 10/25/2019 992.0500 1.41% - - 
 2019 / 42 10/18/2019 978.2900 0.61% - - 
 2019 / 41 10/11/2019 972.3700 - - - 

Poslední zprávy z rubriky Podílové 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: May 17, 2024, 10:38 a.m.
London time: May 17, 2024, 10:38 a.m.
NY time: May 17, 2024, 5:38 a.m.
Tokyo time: May 17, 2024, 6:38 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist