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
 2023 / 39 09/29/2023 1521.5400 -0.43% -2.26% 24.58% 
 2023 / 38 09/22/2023 1528.1600 -2.15% 0.85% 23.50% 
 2023 / 37 09/15/2023 1561.7700 1.00% 3.94% 19.69% 
 2023 / 36 09/08/2023 1546.3300 -0.66% 0.61% 14.48% 
 2023 / 35 09/01/2023 1556.6800 2.73% 0.99% 17.64% 
 2023 / 34 08/25/2023 1515.3400 0.85% -3.08% 11.62% 
 2023 / 33 08/18/2023 1502.6400 -2.23% -3.18% 8.11% 
 2023 / 32 08/11/2023 1536.9500 -0.29% 0.36% 9.88% 
 2023 / 31 08/04/2023 1541.4700 -1.41% 2.76% 14.22% 
 2023 / 30 07/28/2023 1563.5100 0.74% 3.04% 16.24% 
 2023 / 29 07/21/2023 1552.0200 1.34% 3.25% 18.59% 
 2023 / 28 07/14/2023 1531.4500 2.09% 0.33% 20.35% 
 2023 / 27 07/07/2023 1500.1400 -1.14% 0.29% 16.00% 
 2023 / 26 06/30/2023 1517.4000 0.95% 2.44% 19.15% 
 2023 / 25 06/22/2023 1503.1200 -1.53% 2.50% 15.82% 
 2023 / 24 06/16/2023 32.4 billion CZK 1526.4200 2.05% 3.92% 22.30% 
 2023 / 23 06/09/2023 1495.7300 0.98% 3.75% 12.61% 
 2023 / 22 06/02/2023 1481.2600 1.01% 3.14% 7.33% 
 2023 / 21 05/26/2023 30.5 billion CZK 1466.4100 -0.17% 1.41% 6.13% 
 2023 / 20 05/19/2023 1468.9000 1.89% 1.34% 11.77% 

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, 7:16 p.m.
London time: June 13, 2026, 11:16 a.m.
NY time: June 13, 2026, 6:16 a.m.
Tokyo time: June 13, 2026, 7:16 p.m.

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

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