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 / 2 01/07/2022 1117.1700 -4.81% -4.23% 9.41% 
 2021 / 53 12/31/2021 1173.5900 0.24% 4.89% 15.64% 
 2021 / 52 12/23/2021 1170.7900 2.63% 3.48% 16.69% 
 2021 / 51 12/17/2021 1140.8300 -2.20% -3.74% 12.44% 
 2021 / 50 12/10/2021 1166.5100 4.26% -1.45% 18.05% 
 2021 / 49 12/03/2021 1118.8500 -1.11% -5.68% 11.95% 
 2021 / 48 11/26/2021 1131.4300 -4.54% -3.10% 14.36% 
 2021 / 47 11/19/2021 1185.1800 0.13% 2.57% 22.50% 
 2021 / 46 11/12/2021 31.3 billion CZK 1183.6700 -0.21% 3.71% 21.51% 
 2021 / 45 11/05/2021 1186.2100 1.60% 6.53% 20.44% 
 2021 / 44 10/29/2021 1167.5700 1.04% 4.94% 27.44% 
 2021 / 43 10/22/2021 1155.5200 1.25% -0.30% 18.02% 
 2021 / 42 10/15/2021 1141.3000 2.50% -1.08% 17.46% 
 2021 / 41 10/08/2021 29.2 billion CZK 1113.4900 0.08% -4.74% 15.38% 
 2021 / 40 10/01/2021 1112.5700 -4.01% -5.46% 19.11% 
 2021 / 39 09/24/2021 1159.0300 0.46% -1.16% 25.83% 
 2021 / 38 09/17/2021 1153.7400 -1.30% -0.67% 24.25% 
 2021 / 37 09/10/2021 1168.9100 -0.68% 0.58% 25.42% 
 2021 / 36 09/03/2021 1176.8800 0.36% 1.54% - 
 2021 / 35 08/27/2021 1172.6400 0.96% 1.82% - 

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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.
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Time: May 17, 2024, 7:22 a.m.
London time: May 17, 2024, 7:22 a.m.
NY time: May 17, 2024, 2:22 a.m.
Tokyo time: May 17, 2024, 3:22 p.m.

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

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