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
 2023 / 52 12/29/2023 1622.2900 0.82% - 19.86% 
 2023 / 51 12/22/2023 1609.0800 0.99% - 18.16% 
 2023 / 50 12/15/2023 1593.2300 1.57% - 17.33% 
 2023 / 49 12/08/2023 1568.6300 - 2.80% 13.50% 
 2023 / 45 11/10/2023 1525.8600 0.15% 0.22% 12.55% 
 2023 / 44 11/03/2023 1523.5900 4.66% 1.07% 14.65% 
 2023 / 43 10/27/2023 1455.7700 -2.17% -4.32% 9.80% 
 2023 / 42 10/20/2023 1488.0000 -2.26% -2.63% 15.45% 
 2023 / 41 10/13/2023 1522.4600 0.99% -2.52% 22.27% 
 2023 / 40 10/06/2023 1507.5100 -0.92% -2.51% 20.27% 
 2023 / 39 09/29/2023 1521.5400 -0.43% -2.26% 24.58% 
 2023 / 38 09/22/2023 1528.1600 -2.15% 0.85% 23.50% 
 2023 / 37 09/15/2023 1561.7700 1.00% 3.94% 19.69% 
 2023 / 36 09/08/2023 1546.3300 -0.66% 0.61% 14.48% 
 2023 / 35 09/01/2023 1556.6800 2.73% 0.99% 17.64% 
 2023 / 34 08/25/2023 1515.3400 0.85% -3.08% 11.62% 
 2023 / 33 08/18/2023 1502.6400 -2.23% -3.18% 8.11% 
 2023 / 32 08/11/2023 1536.9500 -0.29% 0.36% 9.88% 
 2023 / 31 08/04/2023 1541.4700 -1.41% 2.76% 14.22% 
 2023 / 30 07/28/2023 1563.5100 0.74% 3.04% 16.24% 

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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, 12:31 p.m.
London time: May 17, 2024, 12:31 p.m.
NY time: May 17, 2024, 7:31 a.m.
Tokyo time: May 17, 2024, 8:31 p.m.

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

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