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

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
 2021 / 38 09/13/2021 1.0 billion USD 168.2700 -0.87% 1.86% - 
 2021 / 37 09/06/2021 1.1 billion USD 169.7500 0.11% -0.40% - 
 2021 / 36 09/02/2021 1.1 billion USD 169.5700 0.08% 1.21% - 
 2021 / 35 08/27/2021 1.1 billion USD 169.4300 2.57% 2.42% 33.02% 
 2021 / 34 08/19/2021 1.0 billion USD 165.1900 -3.08% 0.73% 32.43% 
 2021 / 33 08/13/2021 1.1 billion USD 170.4400 1.72% - 36.06% 
 2021 / 32 08/06/2021 1.0 billion USD 167.5500 1.29% - 35.42% 
 2021 / 31 07/30/2021 1.0 billion USD 165.4200 0.87% - 36.90% 
 2021 / 30 07/23/2021 1.0 billion USD 164.0000 - - 37.32% 
 2020 / 35 08/26/2020 2.9 million USD 127.3700 2.11% 5.41% - 
 2020 / 34 08/21/2020 2.8 million USD 124.7400 -0.42% 4.45% - 
 2020 / 33 08/14/2020 2.8 million USD 125.2700 1.24% 4.95% - 
 2020 / 32 08/07/2020 123.7300 2.40% 5.15% - 
 2020 / 31 07/31/2020 120.8300 1.17% 4.93% - 
 2020 / 30 07/24/2020 119.4300 0.06% 6.77% - 
 2020 / 29 07/17/2020 119.3600 1.44% 4.10% - 
 2020 / 28 07/10/2020 117.6700 2.19% 4.97% - 
 2020 / 27 07/03/2020 115.1500 2.94% -2.17% - 
 2020 / 26 06/26/2020 111.8600 -2.44% 1.09% - 
 2020 / 25 06/19/2020 114.6600 2.28% 7.08% - 

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 18, 2024, 12:13 p.m.
London time: May 18, 2024, 12:13 p.m.
NY time: May 18, 2024, 7:13 a.m.
Tokyo time: May 18, 2024, 8:13 p.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)

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