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
 2022 / 22 05/27/2022 914.0300 5.63% 0.54% -16.18% 
 2022 / 21 05/20/2022 865.3400 -1.67% -7.74% -19.68% 
 2022 / 20 05/13/2022 880.0300 -1.02% -9.71% -17.83% 
 2022 / 19 05/06/2022 889.1100 -2.20% -11.50% -18.65% 
 2022 / 18 04/29/2022 909.1100 -3.07% -11.27% -17.35% 
 2022 / 17 04/22/2022 937.9400 -3.77% -6.69% -14.32% 
 2022 / 16 04/14/2022 21.4 billion CZK 974.6600 -2.99% -3.63% -11.73% 
 2022 / 15 04/08/2022 1004.6500 -1.94% 6.87% -7.03% 
 2022 / 14 04/01/2022 1024.5600 1.92% 6.10% -2.06% 
 2022 / 13 03/25/2022 1005.2100 -0.61% -0.85% -2.36% 
 2022 / 12 03/18/2022 1011.3600 7.59% 0.95% -1.16% 
 2022 / 11 03/11/2022 940.0500 -2.65% -8.96% -8.92% 
 2022 / 10 03/04/2022 965.6800 -4.75% -9.34% -4.67% 
 2022 / 9 02/25/2022 1013.8600 1.20% -4.19% -1.34% 
 2022 / 8 02/18/2022 1001.8300 -2.98% -4.51% -5.79% 
 2022 / 7 02/11/2022 1032.5700 -3.06% -6.04% -4.76% 
 2022 / 6 02/04/2022 1065.1700 0.66% -4.65% -0.23% 
 2022 / 5 01/28/2022 1058.1700 0.86% -9.83% 5.51% 
 2022 / 4 01/21/2022 25.8 billion CZK 1049.1700 -4.52% -10.39% 2.36% 
 2022 / 3 01/14/2022 27.5 billion CZK 1098.8900 -1.64% -3.68% 10.44% 

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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: May 17, 2024, 6:18 a.m.
London time: May 17, 2024, 6:18 a.m.
NY time: May 17, 2024, 1:18 a.m.
Tokyo time: May 17, 2024, 2:18 p.m.

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

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