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

ISIN CP: LU1883342617
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 9 02/28/2020 113.2900 -10.46% -8.19% - 
 2020 / 8 02/21/2020 126.5300 -1.82% -0.21% - 
 2020 / 7 02/14/2020 128.8800 0.77% 0.50% - 
 2020 / 6 02/07/2020 127.9000 3.65% 1.34% - 
 2020 / 5 01/31/2020 123.4000 -2.68% -1.36% - 
 2020 / 4 01/24/2020 126.8000 -1.12% 1.30% - 
 2020 / 3 01/17/2020 128.2400 1.61% 3.27% - 
 2020 / 2 01/10/2020 126.2100 0.89% 2.43% - 
 2020 / 1 01/03/2020 125.1000 -0.06% 2.90% - 
 2019 / 53 12/31/2019 124.8100 -0.29% 2.67% - 
 2019 / 52 12/27/2019 125.1700 0.80% 3.51% - 
 2019 / 51 12/19/2019 124.1800 0.78% 3.45% - 
 2019 / 50 12/13/2019 123.2200 1.36% 2.07% - 
 2019 / 49 12/06/2019 121.5700 0.53% 1.11% - 
 2019 / 48 11/29/2019 120.9300 0.74% 3.18% - 
 2019 / 47 11/22/2019 120.0400 -0.56% 2.76% - 
 2019 / 46 11/15/2019 120.7200 0.40% 4.70% - 
 2019 / 45 11/08/2019 120.2400 2.59% 5.08% - 
 2019 / 44 10/31/2019 117.2000 0.33% - - 
 2019 / 43 10/25/2019 116.8200 1.32% - - 

Poslední zprávy z rubriky 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 25, 2025, 1:35 p.m.
London time: May 25, 2025, 1:35 p.m.
NY time: May 25, 2025, 8:35 a.m.
Tokyo time: May 25, 2025, 9:35 p.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)

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