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 / 25 06/18/2021 1328.5400 -2.42% -0.15% 38.74% 
 2021 / 24 06/11/2021 1361.4700 0.20% 2.34% 45.60% 
 2021 / 23 06/04/2021 1358.7300 0.92% 0.55% 38.28% 
 2021 / 22 05/28/2021 1346.4100 1.19% 1.84% 45.13% 
 2021 / 21 05/21/2021 1330.5400 0.02% 0.54% 47.70% 
 2021 / 20 05/14/2021 1330.2900 -1.55% -0.12% 51.91% 
 2021 / 19 05/07/2021 1351.2700 2.21% 3.19% 52.34% 
 2021 / 18 04/30/2021 1322.1100 -0.10% 1.98% 47.11% 
 2021 / 17 04/23/2021 1323.4100 -0.64% 3.45% 51.30% 
 2021 / 16 04/16/2021 1331.9100 1.71% 4.84% 54.07% 
 2021 / 15 04/09/2021 1309.4700 1.00% 2.93% 51.73% 
 2021 / 14 04/01/2021 1296.4500 1.34% 4.32% 64.83% 
 2021 / 13 03/26/2021 1279.3100 0.70% 5.33% 57.41% 
 2021 / 12 03/19/2021 1270.4800 -0.13% 2.64% 70.33% 
 2021 / 11 03/12/2021 1272.1500 2.36% 2.93% 51.70% 
 2021 / 10 03/05/2021 1242.8100 2.32% 1.49% 30.83% 
 2021 / 9 02/26/2021 1214.6200 -1.87% 4.28% 26.11% 
 2021 / 8 02/19/2021 1237.7800 0.15% 2.21% 14.80% 
 2021 / 7 02/12/2021 1235.9400 0.92% 2.51% 12.77% 
 2021 / 6 02/05/2021 1224.6200 5.14% 0.92% 12.62% 

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 19, 2026, 5:38 p.m.
London time: June 19, 2026, 9:38 a.m.
NY time: June 19, 2026, 4:38 a.m.
Tokyo time: June 19, 2026, 5:38 p.m.

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

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