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
 2023 / 39 09/29/2023 960.7600 -1.31% -6.23% 25.22% 
 2023 / 38 09/22/2023 973.5200 -3.27% -2.52% 24.72% 
 2023 / 37 09/15/2023 1006.4800 -0.64% 2.55% 22.24% 
 2023 / 36 09/08/2023 1013.0000 -1.13% 1.27% 14.02% 
 2023 / 35 09/01/2023 1024.6100 2.60% 2.17% 19.96% 
 2023 / 34 08/25/2023 998.6500 1.75% -2.12% 14.15% 
 2023 / 33 08/18/2023 981.4800 -1.88% -2.51% 6.02% 
 2023 / 32 08/11/2023 1000.3200 -0.25% -1.66% 5.33% 
 2023 / 31 08/04/2023 1002.8400 -1.71% 2.81% 7.96% 
 2023 / 30 07/28/2023 1020.3000 1.34% 2.40% 11.33% 
 2023 / 29 07/21/2023 1006.7700 -1.02% 2.73% 13.82% 
 2023 / 28 07/14/2023 1017.1700 4.28% 2.75% 19.18% 
 2023 / 27 07/07/2023 975.4200 -2.10% 2.49% 12.38% 
 2023 / 26 06/30/2023 996.3600 1.67% 3.68% 18.34% 
 2023 / 25 06/22/2023 980.0100 -1.00% 3.67% 11.98% 
 2023 / 24 06/16/2023 15.3 billion CZK 989.9500 4.01% 5.05% 21.94% 
 2023 / 23 06/09/2023 951.7400 -0.96% 3.51% 10.75% 
 2023 / 22 06/02/2023 961.0000 1.66% 5.03% 5.20% 
 2023 / 21 05/26/2023 14.1 billion CZK 945.3300 0.31% 2.16% 3.42% 
 2023 / 20 05/19/2023 942.3700 2.49% 1.73% 8.90% 

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.
X 
Time: June 13, 2026, 7:08 p.m.
London time: June 13, 2026, 11:08 a.m.
NY time: June 13, 2026, 6:08 a.m.
Tokyo time: June 13, 2026, 7:08 p.m.

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

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