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 / 29 07/21/2023 1552.0200 1.34% 3.25% 18.59% 
 2023 / 28 07/14/2023 1531.4500 2.09% 0.33% 20.35% 
 2023 / 27 07/07/2023 1500.1400 -1.14% 0.29% 16.00% 
 2023 / 26 06/30/2023 1517.4000 0.95% 2.44% 19.15% 
 2023 / 25 06/22/2023 1503.1200 -1.53% 2.50% 15.82% 
 2023 / 24 06/16/2023 32.4 billion CZK 1526.4200 2.05% 3.92% 22.30% 
 2023 / 23 06/09/2023 1495.7300 0.98% 3.75% 12.61% 
 2023 / 22 06/02/2023 1481.2600 1.01% 3.14% 7.33% 
 2023 / 21 05/26/2023 30.5 billion CZK 1466.4100 -0.17% 1.41% 6.13% 
 2023 / 20 05/19/2023 1468.9000 1.89% 1.34% 11.77% 
 2023 / 19 05/12/2023 1441.6000 0.38% -1.50% 8.42% 
 2023 / 18 05/05/2023 619.5 million CZK 1436.1400 -0.69% 0.03% 6.23% 
 2023 / 17 04/28/2023 1446.0900 -0.24% 0.88% 7.00% 
 2023 / 16 04/21/2023 1449.5200 -0.96% 4.44% 5.38% 
 2023 / 15 04/14/2023 28.3 billion CZK 1463.5100 1.93% 6.08% 4.66% 
 2023 / 14 04/06/2023 28.0 billion CZK 1435.7500 0.16% 2.09% 1.48% 
 2023 / 13 03/31/2023 1433.4700 3.28% -1.88% 0.31% 
 2023 / 12 03/24/2023 1387.8900 0.60% -3.81% -3.81% 
 2023 / 11 03/17/2023 28.1 billion CZK 1379.6400 -1.90% -5.92% -2.64% 
 2023 / 10 03/10/2023 1406.4200 -3.73% -4.22% 4.40% 

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, 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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