AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C), performance statistic

ISIN CP: LU1956955550
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 14 04/04/2025 412.7 million EUR 143.3300 -10.15% -14.30% -11.15% 
 2025 / 13 03/28/2025 468.7 million EUR 159.5300 -2.35% -9.99% -2.70% 
 2025 / 12 03/21/2025 484.1 million EUR 163.3700 1.23% -8.68% 0.20% 
 2025 / 11 03/14/2025 481.7 million EUR 161.3800 -3.51% -10.84% 0.54% 
 2025 / 10 03/07/2025 570.5 million EUR 167.2500 -5.64% -8.85% 3.99% 
 2025 / 9 02/27/2025 555.5 million EUR 177.2400 -0.92% -3.63%
 2025 / 8 02/21/2025 567.0 million EUR 178.8900 -1.17% -1.09%
 2025 / 7 02/14/2025 599.7 million EUR 181.0100 -1.35% 1.20%
 2025 / 6 02/07/2025 593.7 million EUR 183.4900 -0.23% 4.34%
 2025 / 5 01/31/2025 1.8 billion EUR 183.9100 1.68% 4.11%
 2025 / 4 01/24/2025 585.8 million EUR 180.8700 1.12% 1.48%
 2025 / 3 01/17/2025 580.8 million EUR 178.8700 1.72% 0.39%
 2025 / 2 01/10/2025 573.3 million EUR 175.8500 -1.26% -2.90%
 2025 / 1 01/03/2025 586.3 million EUR 178.0900 -0.08% -2.33%
 2024 / 53 12/31/2024 582.1 million EUR 176.6500 -0.89% -0.45%
 2024 / 52 12/27/2024 587.6 million EUR 178.2400 0.03% 0.45%
 2024 / 51 12/20/2024 587.2 million EUR 178.1800 -1.61% 0.28%
 2024 / 50 12/13/2024 601.8 million EUR 181.1000 -0.67% 5.24%
 2024 / 49 12/06/2024 609.9 million EUR 182.3300 2.75% 6.15%
 2024 / 48 11/29/2024 598.9 million EUR 177.4500 -0.14% -

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.
Time: Aug. 23, 2025, 3:01 p.m.
London time: Aug. 23, 2025, 3:01 p.m.
NY time: Aug. 23, 2025, 10:01 a.m.
Tokyo time: Aug. 23, 2025, 11:01 p.m.


 
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