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 TNA rate change
week 		change
month 		change
year
 2022 / 13 03/25/2022 1442.9100 1.82% 2.74% 12.79% 
 2022 / 12 03/18/2022 1417.0900 5.19% -0.59% 11.54% 
 2022 / 11 03/11/2022 1347.1500 -0.77% -7.17% 5.90% 
 2022 / 10 03/04/2022 1357.5800 -3.33% -6.23% 9.23% 
 2022 / 9 02/25/2022 1404.3800 -1.48% -0.88% 15.62% 
 2022 / 8 02/18/2022 1425.5300 -1.77% 0.00 15.17% 
 2022 / 7 02/11/2022 1451.2300 0.24% -2.53% 17.42% 
 2022 / 6 02/04/2022 1447.8100 2.18% -1.52% 18.23% 
 2022 / 5 01/28/2022 1416.8700 -0.61% -2.80% 21.64% 
 2022 / 4 01/21/2022 24.1 billion CZK 1425.5700 -4.25% -1.68% 17.71% 
 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% 

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: June 17, 2026, 5:22 p.m.
London time: June 17, 2026, 9:22 a.m.
NY time: June 17, 2026, 4:22 a.m.
Tokyo time: June 17, 2026, 5:22 p.m.

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

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