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
 2022 / 42 10/14/2022 1245.1400 -0.67% -4.58% -11.54% 
 2022 / 41 10/07/2022 1253.4900 2.63% -7.20% -9.53% 
 2022 / 40 09/30/2022 1221.3800 -1.29% -7.70% -10.73% 
 2022 / 39 09/23/2022 1237.3500 -5.17% -8.86% -10.38% 
 2022 / 38 09/16/2022 1304.8600 -3.40% -6.12% -4.58% 
 2022 / 37 09/09/2022 1350.7500 2.08% -3.43% -1.34% 
 2022 / 36 09/02/2022 1323.2300 -2.53% -1.95% -4.41% 
 2022 / 35 08/26/2022 1357.6400 -2.32% 0.94% -2.09% 
 2022 / 34 08/19/2022 1389.8800 -0.63% 6.20% 2.25% 
 2022 / 33 08/12/2022 1398.7300 3.64% 9.92% 0.30% 
 2022 / 32 08/05/2022 26.6 billion CZK 1349.5400 0.33% 4.36% -1.50% 
 2022 / 31 07/29/2022 1345.0500 2.78% 5.61% -0.39% 
 2022 / 30 07/22/2022 1308.7000 2.85% 0.84% -2.51% 
 2022 / 29 07/15/2022 1272.4900 -1.60% 1.95% -4.58% 
 2022 / 28 07/08/2022 1293.2000 1.54% -2.64% -4.05% 
 2022 / 27 07/01/2022 1273.5600 -1.87% -7.72% -6.61% 
 2022 / 26 06/24/2022 1297.8300 3.98% -6.07% -5.01% 
 2022 / 25 06/17/2022 1248.1100 -6.03% -5.03% -6.05% 
 2022 / 24 06/10/2022 1328.2100 -3.76% -0.11% -2.44% 
 2022 / 23 06/03/2022 1380.0400 -0.12% 2.08% 1.57% 

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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, 11:13 a.m.
London time: May 17, 2024, 11:13 a.m.
NY time: May 17, 2024, 6:13 a.m.
Tokyo time: May 17, 2024, 7:13 p.m.

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

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