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
 2023 / 25 06/22/2023 980.0100 -1.00% 3.67% 11.98% 
 2023 / 24 06/16/2023 15.3 billion CZK 989.9500 4.01% 5.05% 21.94% 
 2023 / 23 06/09/2023 951.7400 -0.96% 3.51% 10.75% 
 2023 / 22 06/02/2023 961.0000 1.66% 5.03% 5.20% 
 2023 / 21 05/26/2023 14.1 billion CZK 945.3300 0.31% 2.16% 3.42% 
 2023 / 20 05/19/2023 942.3700 2.49% 1.73% 8.90% 
 2023 / 19 05/12/2023 919.4500 0.49% 0.26% 4.48% 
 2023 / 18 05/05/2023 4.3 billion CZK 914.9800 -1.12% 0.52% 2.91% 
 2023 / 17 04/28/2023 925.3200 -0.11% 1.88% 1.78% 
 2023 / 16 04/21/2023 926.3700 1.01% 5.12% -1.23% 
 2023 / 15 04/14/2023 13.2 billion CZK 917.0900 0.75% 5.72% -5.91% 
 2023 / 14 04/06/2023 13.4 billion CZK 910.2700 0.22% 8.14% -9.39% 
 2023 / 13 03/31/2023 908.2600 3.07% 4.15% -11.35% 
 2023 / 12 03/24/2023 881.2400 1.59% 4.22% -12.33% 
 2023 / 11 03/17/2023 13.5 billion CZK 867.4400 3.05% -1.54% -14.23% 
 2023 / 10 03/10/2023 841.7600 -3.48% -5.56% -10.46% 
 2023 / 9 03/03/2023 872.0900 3.14% -4.90% -9.69% 
 2023 / 8 02/24/2023 845.5400 -4.02% -4.54% -16.60% 
 2023 / 7 02/17/2023 880.9900 -1.16% 0.24% -12.06% 
 2023 / 6 02/10/2023 891.3600 -2.80% 2.57% -13.68% 

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: Jan. 19, 2025, 12:30 p.m.
London time: Jan. 19, 2025, 12:30 p.m.
NY time: Jan. 19, 2025, 7:30 a.m.
Tokyo time: Jan. 19, 2025, 9:30 p.m.

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

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