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
 2020 / 21 05/22/2020 81.8600 2.33% 3.31% -2.88% 
 2020 / 20 05/14/2020 80.0000 -0.39% -0.07% -5.48% 
 2020 / 19 05/07/2020 80.3100 -1.70% 2.53% -5.91% 
 2020 / 18 04/30/2020 81.7000 3.10% 7.66% -4.94% 
 2020 / 17 04/24/2020 79.2400 -1.02% 2.02% -7.88% 
 2020 / 16 04/17/2020 80.0600 2.21% 8.94% -7.24% 
 2020 / 15 04/08/2020 78.3300 3.22% -1.74% -9.56% 
 2020 / 14 04/03/2020 75.8900 -2.29% -13.32% -11.75% 
 2020 / 13 03/27/2020 77.6700 5.69% -9.33% -8.69% 
 2020 / 12 03/20/2020 73.4900 -7.81% -18.45% -13.95% 
 2020 / 11 03/13/2020 79.7200 -8.94% -11.98% -6.66% 
 2020 / 10 03/06/2020 87.5500 2.21% -3.17% 4.61% 
 2020 / 9 02/28/2020 85.6600 -4.95% -4.58% 0.55% 
 2020 / 8 02/21/2020 90.1200 -0.50% -0.51% - 
 2020 / 7 02/14/2020 90.5700 0.17% -0.58% - 
 2020 / 6 02/07/2020 90.4200 0.72% -0.21% - 
 2020 / 5 01/31/2020 89.7700 -0.89% -0.99% - 
 2020 / 4 01/24/2020 90.5800 -0.57% 0.02% - 
 2020 / 3 01/17/2020 91.1000 0.54% 1.46% - 
 2020 / 2 01/09/2020 90.6100 -0.07% 1.27% - 

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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.
X 
Time: May 5, 2024, 7:23 a.m.
London time: May 5, 2024, 7:23 a.m.
NY time: May 5, 2024, 2:23 a.m.
Tokyo time: May 5, 2024, 3:23 p.m.

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

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