AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C), performance statistic

ISIN CP: LU1883342617
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 16 04/16/2020 102.8200 0.09% 17.01% - 
 2020 / 15 04/09/2020 102.7300 10.14% 3.91% - 
 2020 / 14 04/01/2020 93.2700 -3.15% -16.91% - 
 2020 / 13 03/27/2020 96.3000 9.59% -15.00% - 
 2020 / 12 03/20/2020 87.8700 -11.12% -30.55% - 
 2020 / 11 03/13/2020 98.8600 -11.93% -23.29% - 
 2020 / 10 03/06/2020 112.2500 -0.92% -12.24% - 
 2020 / 9 02/28/2020 113.2900 -10.46% -8.19% - 
 2020 / 8 02/21/2020 126.5300 -1.82% -0.21% - 
 2020 / 7 02/14/2020 128.8800 0.77% 0.50% - 
 2020 / 6 02/07/2020 127.9000 3.65% 1.34% - 
 2020 / 5 01/31/2020 123.4000 -2.68% -1.36% - 
 2020 / 4 01/24/2020 126.8000 -1.12% 1.30% - 
 2020 / 3 01/17/2020 128.2400 1.61% 3.27% - 
 2020 / 2 01/10/2020 126.2100 0.89% 2.43% - 
 2020 / 1 01/03/2020 125.1000 -0.06% 2.90% - 
 2019 / 53 12/31/2019 124.8100 -0.29% 2.67% - 
 2019 / 52 12/27/2019 125.1700 0.80% 3.51% - 
 2019 / 51 12/19/2019 124.1800 0.78% 3.45% - 
 2019 / 50 12/13/2019 123.2200 1.36% 2.07% - 

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: July 13, 2025, 1:07 p.m.
London time: July 13, 2025, 5:07 a.m.
NY time: July 13, 2025, 12:07 a.m.
Tokyo time: July 13, 2025, 1:07 p.m.

AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)

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