AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), performance statistic

AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 35 08/26/2021 326.5 million USD 106.7000 1.07% -0.27% 13.38% 
 2021 / 34 08/20/2021 321.5 million USD 105.5700 -1.57% -0.34% 13.44% 
 2021 / 33 08/13/2021 324.8 million USD 107.2500 0.45% - 14.93% 
 2021 / 32 08/06/2021 321.8 million USD 106.7700 -0.21% - 14.91% 
 2021 / 31 07/29/2021 320.1 million USD 106.9900 1.00% - 16.75% 
 2021 / 30 07/22/2021 314.8 million USD 105.9300 - - 17.17% 
 2020 / 35 08/26/2020 3.5 million USD 94.1100 1.13% 2.70% 8.45% 
 2020 / 34 08/21/2020 3.5 million USD 93.0600 -0.28% 2.93% 7.71% 
 2020 / 33 08/13/2020 3.5 million USD 93.3200 0.43% 4.88% 8.12% 
 2020 / 32 08/06/2020 92.9200 1.40% 6.04% 6.95% 
 2020 / 31 07/31/2020 91.6400 1.36% 5.35% 5.69% 
 2020 / 30 07/24/2020 90.4100 1.61% 5.71% 3.00% 
 2020 / 29 07/17/2020 88.9800 1.54% 3.40% 1.19% 
 2020 / 28 07/09/2020 87.6300 0.74% 2.67% -0.36% 
 2020 / 27 07/03/2020 86.9900 1.71% -0.07% -1.15% 
 2020 / 26 06/26/2020 85.5300 -0.60% 1.53% -2.62% 
 2020 / 25 06/19/2020 86.0500 0.82% 5.12% -1.74% 
 2020 / 24 06/12/2020 85.3500 -1.95% 6.69% -0.36% 
 2020 / 23 06/05/2020 87.0500 3.34% 8.39% 1.33% 
 2020 / 22 05/29/2020 84.2400 2.91% 3.11% 0.77% 

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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 5, 2024, 4:31 a.m.
London time: May 5, 2024, 4:31 a.m.
NY time: May 4, 2024, 11:31 p.m.
Tokyo time: May 5, 2024, 12:31 p.m.

AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C)

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