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 / 15 04/09/2020 863.0500 9.73% 2.91% - 
 2020 / 14 04/01/2020 786.5300 -3.22% -17.20% - 
 2020 / 13 03/27/2020 812.7100 8.96% -15.62% - 
 2020 / 12 03/20/2020 745.8800 -11.06% -30.82% - 
 2020 / 11 03/13/2020 838.6200 -11.72% -23.48% - 
 2020 / 10 03/06/2020 949.9400 -1.37% -12.64% - 
 2020 / 9 02/28/2020 963.1700 -10.67% -7.98% - 
 2020 / 8 02/21/2020 1078.2500 -1.62% 0.19% - 
 2020 / 7 02/14/2020 1095.9700 0.79% 0.74% - 
 2020 / 6 02/07/2020 1087.4300 3.89% 1.64% - 
 2020 / 5 01/31/2020 1046.6900 -2.74% -1.21% - 
 2020 / 4 01/24/2020 1076.2100 -1.08% 1.43% - 
 2020 / 3 01/17/2020 1087.9300 1.69% 3.29% - 
 2020 / 2 01/10/2020 1069.9000 0.98% 2.44% - 
 2020 / 1 01/03/2020 1059.5000 -0.15% 2.47% - 
 2019 / 53 12/31/2019 1055.4200 -0.53% 2.07% - 
 2019 / 52 12/27/2019 1061.0500 0.74% 3.15% - 
 2019 / 51 12/19/2019 1053.2800 0.85% 3.16% - 
 2019 / 50 12/13/2019 1044.4400 1.01% 1.84% - 
 2019 / 49 12/06/2019 1034.0100 0.52% 1.13% - 

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)

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