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
 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% - 
 2021 / 18 04/30/2021 1099.9500 0.48% 5.15% - 
 2021 / 17 04/22/2021 1094.7400 -0.86% 6.34% - 
 2021 / 16 04/16/2021 1104.2000 2.18% 7.92% - 
 2021 / 15 04/09/2021 1080.6700 3.30% 4.71% - 
 2021 / 14 04/01/2021 1046.1000 1.61% 3.27% - 
 2021 / 13 03/26/2021 1029.5000 0.61% 0.18% - 
 2021 / 12 03/19/2021 1023.2100 -0.86% -3.77% - 
 2021 / 11 03/12/2021 1032.1000 1.88% -4.80% - 

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

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

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