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 / 5 02/03/2023 917.0100 3.53% 11.42% -13.91% 
 2023 / 4 01/27/2023 885.7500 0.78% 8.97% -16.29% 
 2023 / 3 01/20/2023 878.8800 1.13% 8.43% -16.23% 
 2023 / 2 01/13/2023 14.0 billion CZK 869.0300 5.59% 6.42% -20.92% 
 2023 / 1 01/06/2023 823.0200 1.25% -1.04% -26.33% 
 2022 / 53 12/30/2022 812.8300 0.28% -5.47% -30.74% 
 2022 / 52 12/23/2022 810.5600 -0.74% -4.38% -30.77% 
 2022 / 51 12/16/2022 816.5800 -1.82% -2.62% -28.42% 
 2022 / 50 12/09/2022 831.7100 -3.27% 0.07% -28.70% 
 2022 / 49 12/02/2022 859.8500 1.44% 11.75% -23.15% 
 2022 / 48 11/25/2022 847.6500 1.08% 4.81% -25.08% 
 2022 / 47 11/18/2022 838.5800 0.90% 6.30% -29.24% 
 2022 / 46 11/10/2022 15.5 billion CZK 831.1100 8.01% 8.93% -29.79% 
 2022 / 45 11/04/2022 769.4700 -4.86% -1.70% -35.13% 
 2022 / 44 10/28/2022 808.7600 2.52% 5.41% -30.73% 
 2022 / 43 10/21/2022 788.9000 3.40% 1.07% -31.73% 
 2022 / 42 10/14/2022 762.9700 -2.53% -7.33% -33.15% 
 2022 / 41 10/07/2022 782.7800 2.02% -11.89% -29.70% 
 2022 / 40 09/30/2022 767.2800 -1.70% -10.17% -31.04% 
 2022 / 39 09/23/2022 780.5700 -5.20% -10.78% -32.65% 

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, 12:25 p.m.
London time: Jan. 19, 2025, 12:25 p.m.
NY time: Jan. 19, 2025, 7:25 a.m.
Tokyo time: Jan. 19, 2025, 9:25 p.m.

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

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