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
 2023 / 45 11/10/2023 988.0700 1.99% 2.72% 18.89% 
 2023 / 44 11/03/2023 968.7600 5.79% 0.21% 25.90% 
 2023 / 43 10/27/2023 915.7400 -3.02% -4.69% 13.23% 
 2023 / 42 10/20/2023 944.2700 -1.84% -3.00% 19.69% 
 2023 / 41 10/13/2023 961.9500 -0.49% -4.42% 26.08% 
 2023 / 40 10/06/2023 966.7100 0.62% -4.57% 23.50% 
 2023 / 39 09/29/2023 960.7600 -1.31% -6.23% 25.22% 
 2023 / 38 09/22/2023 973.5200 -3.27% -2.52% 24.72% 
 2023 / 37 09/15/2023 1006.4800 -0.64% 2.55% 22.24% 
 2023 / 36 09/08/2023 1013.0000 -1.13% 1.27% 14.02% 
 2023 / 35 09/01/2023 1024.6100 2.60% 2.17% 19.96% 
 2023 / 34 08/25/2023 998.6500 1.75% -2.12% 14.15% 
 2023 / 33 08/18/2023 981.4800 -1.88% -2.51% 6.02% 
 2023 / 32 08/11/2023 1000.3200 -0.25% -1.66% 5.33% 
 2023 / 31 08/04/2023 1002.8400 -1.71% 2.81% 7.96% 
 2023 / 30 07/28/2023 1020.3000 1.34% 2.40% 11.33% 
 2023 / 29 07/21/2023 1006.7700 -1.02% 2.73% 13.82% 
 2023 / 28 07/14/2023 1017.1700 4.28% 2.75% 19.18% 
 2023 / 27 07/07/2023 975.4200 -2.10% 2.49% 12.38% 
 2023 / 26 06/30/2023 996.3600 1.67% 3.68% 18.34% 

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

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

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