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

ISIN CP: LU1894680591
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
 2022 / 3 01/14/2022 25.4 billion CZK 1488.8600 1.28% 4.64% 23.48% 
 2022 / 2 01/07/2022 1470.1100 0.85% 3.37% 21.15% 
 2021 / 53 12/31/2021 1457.6800 0.54% 5.11% 25.53% 
 2021 / 52 12/23/2021 1449.9100 1.90% 4.13% 26.70% 
 2021 / 51 12/17/2021 1422.9000 0.05% -0.14% 23.78% 
 2021 / 50 12/10/2021 1422.1700 2.55% -1.21% 25.10% 
 2021 / 49 12/03/2021 1386.8600 -0.39% -3.44% 20.06% 
 2021 / 48 11/26/2021 1392.3400 -2.29% -1.08% 22.80% 
 2021 / 47 11/19/2021 1424.9600 -1.01% 0.49% 28.90% 
 2021 / 46 11/12/2021 1439.5600 0.23% 2.27% 31.24% 
 2021 / 45 11/05/2021 1436.2200 2.03% 3.66% 35.21% 
 2021 / 44 10/29/2021 1407.5800 -0.73% 2.87% 40.84% 
 2021 / 43 10/22/2021 1418.0000 0.74% 2.70% 34.97% 
 2021 / 42 10/15/2021 1407.5400 1.59% 2.93% 34.65% 
 2021 / 41 10/08/2021 23.1 billion CZK 1385.4700 1.26% 1.20% 32.28% 
 2021 / 40 10/01/2021 1368.2600 -0.90% -1.16% 35.11% 
 2021 / 39 09/24/2021 1380.7000 0.97% -0.43% 38.09% 
 2021 / 38 09/17/2021 1367.4600 -0.12% 0.60% 34.25% 
 2021 / 37 09/10/2021 1369.0800 -1.10% -1.83% 34.20% 
 2021 / 36 09/03/2021 1384.2700 -0.17% 1.03% - 

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: July 13, 2025, 10:58 a.m.
London time: July 13, 2025, 2:58 a.m.
NY time: July 12, 2025, 9:58 p.m.
Tokyo time: July 13, 2025, 10:58 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist