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
 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% - 
 2021 / 35 08/27/2021 1386.6700 2.01% 2.69% 32.09% 
 2021 / 34 08/20/2021 1359.3100 -2.53% 1.26% 32.07% 
 2021 / 33 08/13/2021 1394.5600 1.78% 4.57% 35.02% 
 2021 / 32 08/06/2021 1370.1600 1.47% 1.66% 34.21% 
 2021 / 31 07/30/2021 1350.3300 0.59% -0.98% 35.52% 
 2021 / 30 07/23/2021 21.8 billion CZK 1342.4500 0.66% -1.74% 35.69% 
 2021 / 29 07/16/2021 1333.5900 -1.06% 0.38% 34.25% 
 2021 / 28 07/09/2021 1347.8200 -1.16% -1.00% 37.63% 
 2021 / 27 07/02/2021 1363.6400 -0.19% 0.36% 41.97% 
 2021 / 26 06/25/2021 1366.2400 2.84% 1.47% 46.26% 

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, 5:46 p.m.
London time: June 17, 2026, 9:46 a.m.
NY time: June 17, 2026, 4:46 a.m.
Tokyo time: June 17, 2026, 5:46 p.m.

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

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