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

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
 2021 / 38 09/17/2021 1153.7400 -1.30% -0.67% 24.25% 
 2021 / 37 09/10/2021 1168.9100 -0.68% 0.58% 25.42% 
 2021 / 36 09/03/2021 1176.8800 0.36% 1.54% - 
 2021 / 35 08/27/2021 1172.6400 0.96% 1.82% - 
 2021 / 34 08/20/2021 1161.4900 -0.06% -1.04% - 
 2021 / 33 08/13/2021 1162.1400 0.26% 0.87% - 
 2021 / 32 08/06/2021 1159.0700 0.64% 1.08% - 
 2021 / 31 07/30/2021 1151.7000 -1.88% 0.61% - 
 2021 / 30 07/23/2021 27.7 billion CZK 1173.7400 1.88% 3.55% - 
 2021 / 29 07/16/2021 1152.0700 0.47% 4.40% - 
 2021 / 28 07/09/2021 1146.6400 0.17% 3.85% - 
 2021 / 27 07/02/2021 1144.7100 0.99% 4.90% - 
 2021 / 26 06/25/2021 1133.5400 2.72% 3.95% - 
 2021 / 25 06/18/2021 1103.5000 -0.06% 2.43% - 
 2021 / 24 06/11/2021 1104.1300 1.18% 3.09% - 
 2021 / 23 06/04/2021 1091.2600 0.07% -0.16% - 
 2021 / 22 05/28/2021 1090.4600 1.22% -0.86% - 
 2021 / 21 05/21/2021 1077.3600 0.59% -1.59% - 
 2021 / 20 05/14/2021 1071.0200 -2.01% -3.00% - 
 2021 / 19 05/07/2021 1093.0000 -0.63% 1.14% - 

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: March 13, 2025, 4:24 a.m.
London time: March 13, 2025, 4:24 a.m.
NY time: March 13, 2025, 12:24 a.m.
Tokyo time: March 13, 2025, 1:24 p.m.

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

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