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
 2020 / 35 08/26/2020 1049.8000 2.00% 5.36% - 
 2020 / 34 08/21/2020 1029.2000 -0.35% 4.02% - 
 2020 / 33 08/14/2020 1032.8400 1.17% 3.97% - 
 2020 / 32 08/07/2020 1020.8800 2.45% 4.24% - 
 2020 / 31 07/31/2020 996.4400 0.71% 3.74% - 
 2020 / 30 07/24/2020 989.3800 -0.40% 5.92% - 
 2020 / 29 07/17/2020 993.3800 1.44% 3.74% - 
 2020 / 28 07/10/2020 979.3200 1.96% 4.73% - 
 2020 / 27 07/03/2020 960.4800 2.82% -2.25% - 
 2020 / 26 06/26/2020 934.1000 -2.45% 0.69% - 
 2020 / 25 06/19/2020 957.5900 2.41% 6.30% - 
 2020 / 24 06/12/2020 935.0900 -4.83% 6.78% - 
 2020 / 23 06/05/2020 982.5600 5.91% 10.77% - 
 2020 / 22 05/29/2020 927.7300 2.98% 3.23% - 
 2020 / 21 05/22/2020 900.8700 2.87% 2.99% - 
 2020 / 20 05/15/2020 875.7100 -1.28% 1.30% - 
 2020 / 19 05/07/2020 887.0300 -1.30% 2.78% - 
 2020 / 18 04/30/2020 898.7200 2.74% 14.26% - 
 2020 / 17 04/24/2020 874.7200 1.18% 7.63% - 
 2020 / 16 04/16/2020 864.4800 0.17% 15.90% - 

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 13, 2026, 7:03 p.m.
London time: June 13, 2026, 11:03 a.m.
NY time: June 13, 2026, 6:03 a.m.
Tokyo time: June 13, 2026, 7:03 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist