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
 2021 / 34 08/20/2021 1359.3100 -2.53% 1.26% 32.07% 
 2021 / 33 08/13/2021 1394.5600 1.78% 4.57% 35.02% 
 2021 / 32 08/06/2021 1370.1600 1.47% 1.66% 34.21% 
 2021 / 31 07/30/2021 1350.3300 0.59% -0.98% 35.52% 
 2021 / 30 07/23/2021 21.8 billion CZK 1342.4500 0.66% -1.74% 35.69% 
 2021 / 29 07/16/2021 1333.5900 -1.06% 0.38% 34.25% 
 2021 / 28 07/09/2021 1347.8200 -1.16% -1.00% 37.63% 
 2021 / 27 07/02/2021 1363.6400 -0.19% 0.36% 41.97% 
 2021 / 26 06/25/2021 1366.2400 2.84% 1.47% 46.26% 
 2021 / 25 06/18/2021 1328.5400 -2.42% -0.15% 38.74% 
 2021 / 24 06/11/2021 1361.4700 0.20% 2.34% 45.60% 
 2021 / 23 06/04/2021 1358.7300 0.92% 0.55% 38.28% 
 2021 / 22 05/28/2021 1346.4100 1.19% 1.84% 45.13% 
 2021 / 21 05/21/2021 1330.5400 0.02% 0.54% 47.70% 
 2021 / 20 05/14/2021 1330.2900 -1.55% -0.12% 51.91% 
 2021 / 19 05/07/2021 1351.2700 2.21% 3.19% 52.34% 
 2021 / 18 04/30/2021 1322.1100 -0.10% 1.98% 47.11% 
 2021 / 17 04/23/2021 1323.4100 -0.64% 3.45% 51.30% 
 2021 / 16 04/16/2021 1331.9100 1.71% 4.84% 54.07% 
 2021 / 15 04/09/2021 1309.4700 1.00% 2.93% 51.73% 

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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, 11:40 a.m.
London time: May 17, 2024, 11:40 a.m.
NY time: May 17, 2024, 6:40 a.m.
Tokyo time: May 17, 2024, 7:40 p.m.

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

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