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
 2021 / 14 04/01/2021 1046.1000 1.61% 3.27% - 
 2021 / 13 03/26/2021 1029.5000 0.61% 0.18% - 
 2021 / 12 03/19/2021 1023.2100 -0.86% -3.77% - 
 2021 / 11 03/12/2021 1032.1000 1.88% -4.80% - 
 2021 / 10 03/05/2021 1013.0200 -1.42% -5.12% - 
 2021 / 9 02/26/2021 1027.6300 -3.36% 2.47% - 
 2021 / 8 02/19/2021 1063.3500 -1.92% 3.75% - 
 2021 / 7 02/12/2021 1084.1700 1.55% 8.96% - 
 2021 / 6 02/05/2021 1067.6300 6.46% 4.56% - 
 2021 / 5 01/29/2021 1002.8800 -2.15% - - 
 2021 / 4 01/22/2021 1024.9600 3.01% 2.15% - 
 2021 / 3 01/15/2021 995.0300 -2.55% -1.93% - 
 2021 / 2 01/08/2021 1021.0400 - 3.33% - 
 2020 / 53 12/31/2020 1014.8800 1.15% 1.55% - 
 2020 / 52 12/23/2020 1003.3600 -1.11% 1.42% - 
 2020 / 51 12/18/2020 1014.6400 2.68% 4.87% - 
 2020 / 50 12/11/2020 988.1800 -1.12% 1.44% - 
 2020 / 49 12/04/2020 999.4000 1.02% 1.47% - 
 2020 / 48 11/27/2020 989.3400 2.26% 7.98% - 
 2020 / 47 11/20/2020 967.5000 -0.68% -1.18% - 

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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, 6:41 a.m.
London time: May 17, 2024, 6:41 a.m.
NY time: May 17, 2024, 1:41 a.m.
Tokyo time: May 17, 2024, 2:41 p.m.

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

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