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 / 38 09/16/2022 823.3500 -7.33% -11.06% -28.64% 
 2022 / 37 09/09/2022 888.4300 4.02% -6.45% -24.00% 
 2022 / 36 09/02/2022 854.1200 -2.37% -8.05% -27.43% 
 2022 / 35 08/26/2022 874.8500 -5.50% -4.54% -25.39% 
 2022 / 34 08/19/2022 925.7300 -2.52% 4.66% -20.30% 
 2022 / 33 08/12/2022 949.6600 2.23% 11.27% -18.28% 
 2022 / 32 08/05/2022 19.8 billion CZK 928.9000 1.36% 7.02% -19.86% 
 2022 / 31 07/29/2022 916.4800 3.61% 8.85% -20.42% 
 2022 / 30 07/22/2022 884.5500 3.64% 1.07% -24.64% 
 2022 / 29 07/15/2022 853.4700 -1.67% 5.13% -25.92% 
 2022 / 28 07/08/2022 867.9400 3.09% 1.00% -24.31% 
 2022 / 27 07/01/2022 841.9500 -3.80% -7.83% -26.45% 
 2022 / 26 06/24/2022 875.1800 7.81% -4.25% -22.79% 
 2022 / 25 06/17/2022 811.8100 -5.53% -6.19% -26.43% 
 2022 / 24 06/10/2022 859.3400 -5.92% -2.35% -22.17% 
 2022 / 23 06/03/2022 913.4600 -0.06% 2.74% -16.29% 
 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% 

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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