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 / 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% - 
 2020 / 46 11/13/2020 974.1500 -1.09% 0.25% - 
 2020 / 45 11/06/2020 984.9200 7.50% 2.06% - 
 2020 / 44 10/30/2020 916.1900 -6.42% -1.92% - 
 2020 / 43 10/23/2020 979.0700 0.76% 6.29% - 
 2020 / 42 10/16/2020 971.6800 0.68% 4.64% - 
 2020 / 41 10/09/2020 965.0700 3.32% 3.55% - 
 2020 / 40 10/02/2020 934.1000 1.41% - - 
 2020 / 39 09/25/2020 921.0900 -0.81% - - 
 2020 / 38 09/18/2020 928.5700 -0.36% - - 
 2020 / 37 09/11/2020 931.9700 - - - 

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: June 13, 2026, 7:02 p.m.
London time: June 13, 2026, 11:02 a.m.
NY time: June 13, 2026, 6:02 a.m.
Tokyo time: June 13, 2026, 7:02 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist