AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C), performance statistic

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 38 09/13/2021 884.4 million EUR 142.4200 -0.43% 0.79% - 
 2021 / 37 09/06/2021 888.5 million EUR 143.0400 0.15% -0.96% - 
 2021 / 36 09/02/2021 886.8 million EUR 142.8200 -0.61% 0.29% - 
 2021 / 35 08/27/2021 891.9 million EUR 143.6900 1.69% 3.05% 33.34% 
 2021 / 34 08/19/2021 876.2 million EUR 141.3000 -2.17% 1.38% 33.45% 
 2021 / 33 08/13/2021 895.7 million EUR 144.4300 1.42% - 36.41% 
 2021 / 32 08/06/2021 882.7 million EUR 142.4100 2.13% - 35.71% 
 2021 / 31 07/30/2021 845.9 million EUR 139.4400 0.05% - 36.49% 
 2021 / 30 07/23/2021 851.6 million EUR 139.3700 - - 35.68% 
 2020 / 35 08/26/2020 124.2 million EUR 107.7600 1.78% 5.48% - 
 2020 / 34 08/21/2020 122.1 million EUR 105.8800 0.00 3.08% - 
 2020 / 33 08/14/2020 122.2 million EUR 105.8800 0.90% 1.34% - 
 2020 / 32 08/07/2020 104.9400 2.72% 0.95% - 
 2020 / 31 07/31/2020 102.1600 -0.55% -0.24% - 
 2020 / 30 07/24/2020 102.7200 -1.68% 2.88% - 
 2020 / 29 07/17/2020 104.4800 0.51% 1.92% - 
 2020 / 28 07/10/2020 103.9500 1.50% 4.32% - 
 2020 / 27 07/03/2020 102.4100 2.57% -1.54% - 
 2020 / 26 06/26/2020 99.8400 -2.60% 0.39% - 
 2020 / 25 06/19/2020 102.5100 2.87% 4.28% - 

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 21, 2024, 11:56 a.m.
London time: May 21, 2024, 11:56 a.m.
NY time: May 21, 2024, 6:56 a.m.
Tokyo time: May 21, 2024, 7:56 p.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)

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