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

ISIN CP: LU2199618476
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% - 
 2021 / 34 08/20/2021 1161.4900 -0.06% -1.04% - 
 2021 / 33 08/13/2021 1162.1400 0.26% 0.87% - 
 2021 / 32 08/06/2021 1159.0700 0.64% 1.08% - 
 2021 / 31 07/30/2021 1151.7000 -1.88% 0.61% - 
 2021 / 30 07/23/2021 27.7 billion CZK 1173.7400 1.88% 3.55% - 
 2021 / 29 07/16/2021 1152.0700 0.47% 4.40% - 
 2021 / 28 07/09/2021 1146.6400 0.17% 3.85% - 
 2021 / 27 07/02/2021 1144.7100 0.99% 4.90% - 

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.
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Time: June 25, 2026, 5:33 a.m.
London time: June 25, 2026, 5:33 a.m.
NY time: June 25, 2026, 12:33 a.m.
Tokyo time: June 25, 2026, 1:33 p.m.

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

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