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 / 22 05/27/2022 1381.7300 5.14% 2.24% 2.62% 
 2022 / 21 05/20/2022 1314.1900 -1.16% -4.46% -1.23% 
 2022 / 20 05/13/2022 1329.6200 -1.65% -4.91% -0.05% 
 2022 / 19 05/06/2022 1351.9700 0.04% -4.44% 0.05% 
 2022 / 18 04/29/2022 1351.4800 -1.75% -5.43% 2.22% 
 2022 / 17 04/22/2022 1375.5200 -1.63% -4.67% 3.94% 
 2022 / 16 04/14/2022 26.1 billion CZK 1398.3200 -1.17% -1.32% 4.99% 
 2022 / 15 04/08/2022 1414.8400 -0.99% 5.02% 8.05% 
 2022 / 14 04/01/2022 1429.0100 -0.96% 5.26% 10.22% 
 2022 / 13 03/25/2022 1442.9100 1.82% 2.74% 12.79% 
 2022 / 12 03/18/2022 1417.0900 5.19% -0.59% 11.54% 
 2022 / 11 03/11/2022 1347.1500 -0.77% -7.17% 5.90% 
 2022 / 10 03/04/2022 1357.5800 -3.33% -6.23% 9.23% 
 2022 / 9 02/25/2022 1404.3800 -1.48% -0.88% 15.62% 
 2022 / 8 02/18/2022 1425.5300 -1.77% 0.00 15.17% 
 2022 / 7 02/11/2022 1451.2300 0.24% -2.53% 17.42% 
 2022 / 6 02/04/2022 1447.8100 2.18% -1.52% 18.23% 
 2022 / 5 01/28/2022 1416.8700 -0.61% -2.80% 21.64% 
 2022 / 4 01/21/2022 24.1 billion CZK 1425.5700 -4.25% -1.68% 17.71% 
 2022 / 3 01/14/2022 25.4 billion CZK 1488.8600 1.28% 4.64% 23.48% 

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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, 12:02 p.m.
London time: May 17, 2024, 12:02 p.m.
NY time: May 17, 2024, 7:02 a.m.
Tokyo time: May 17, 2024, 8:02 p.m.

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

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