AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C), performance statistic

ISIN CP: LU2199618476
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 11.0 billion CZK 1165.6400 0.05% 3.55% 6.32% 
 2025 / 22 05/30/2025 1165.0600 2.44% 3.49% 8.91% 
 2025 / 21 05/23/2025 1137.3500 -2.49% 4.49% 3.47% 
 2025 / 20 05/16/2025 1166.4300 3.35% 11.83% 4.34% 
 2025 / 19 05/08/2025 1128.5900 0.25% 7.14% 1.96% 
 2025 / 18 05/02/2025 1125.7300 3.42% 11.15% 2.91% 
 2025 / 17 04/25/2025 1088.4800 4.35% -1.93% -1.06% 
 2025 / 16 04/17/2025 1043.0800 -0.98% -8.13% -3.24% 
 2025 / 15 04/11/2025 1053.4200 4.01% -6.64% -5.14% 
 2025 / 14 04/04/2025 1012.8000 -8.75% -13.39% -10.44% 
 2025 / 13 03/28/2025 11.7 billion CZK 1109.9300 -2.24% -7.47% -3.26% 
 2025 / 12 03/21/2025 1135.3600 0.62% -5.67% -0.63% 
 2025 / 11 03/14/2025 1128.3300 -3.51% -7.83% -0.34% 
 2025 / 10 03/07/2025 1169.3500 -2.52% -4.29% 2.41% 
 2025 / 9 02/28/2025 1199.5400 -0.34% -2.55% 4.71% 
 2025 / 8 02/21/2025 1203.5800 -1.68% -1.73% 5.42% 
 2025 / 7 02/14/2025 1224.2000 0.20% 3.16% 9.52% 
 2025 / 6 02/07/2025 1221.7400 -0.74% 5.23% 7.43% 
 2025 / 5 01/31/2025 1230.9100 0.50% 4.40% 10.24% 
 2025 / 4 01/24/2025 1224.8200 3.22% 2.25% 11.63% 

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.
Time: June 7, 2025, 3:09 a.m.
London time: June 7, 2025, 3:09 a.m.
NY time: June 6, 2025, 10:09 p.m.
Tokyo time: June 7, 2025, 11:09 a.m.


 
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