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 / 14 04/01/2021 1296.4500 1.34% 4.32% 64.83% 
 2021 / 13 03/26/2021 1279.3100 0.70% 5.33% 57.41% 
 2021 / 12 03/19/2021 1270.4800 -0.13% 2.64% 70.33% 
 2021 / 11 03/12/2021 1272.1500 2.36% 2.93% 51.70% 
 2021 / 10 03/05/2021 1242.8100 2.32% 1.49% 30.83% 
 2021 / 9 02/26/2021 1214.6200 -1.87% 4.28% 26.11% 
 2021 / 8 02/19/2021 1237.7800 0.15% 2.21% 14.80% 
 2021 / 7 02/12/2021 1235.9400 0.92% 2.51% 12.77% 
 2021 / 6 02/05/2021 1224.6200 5.14% 0.92% 12.62% 
 2021 / 5 01/29/2021 1164.8000 -3.82% - 11.28% 
 2021 / 4 01/22/2021 1211.0500 0.44% 5.83% 12.53% 
 2021 / 3 01/15/2021 1205.7100 -0.64% 4.89% 10.83% 
 2021 / 2 01/08/2021 1213.4500 - 6.74% 13.42% 
 2020 / 53 12/31/2020 1161.2100 1.48% 0.53% 9.60% 
 2020 / 52 12/23/2020 1144.3300 -0.45% 0.93% 7.85% 
 2020 / 51 12/18/2020 1149.5300 1.11% 3.99% 9.14% 
 2020 / 50 12/11/2020 1136.8700 -1.58% 3.64% 8.85% 
 2020 / 49 12/04/2020 1155.1300 1.88% 8.75% 11.71% 
 2020 / 48 11/27/2020 1133.7900 2.56% 13.44% 10.22% 
 2020 / 47 11/20/2020 1105.4400 0.78% 5.22% 8.27% 

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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, 8:54 a.m.
London time: May 17, 2024, 8:54 a.m.
NY time: May 17, 2024, 3:54 a.m.
Tokyo time: May 17, 2024, 4:54 p.m.

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

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