AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C), performance statistic

AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 6.4 billion CZK 1365.5800 -0.13% 1.13% 8.64% 
 2024 / 12 03/22/2024 1367.3500 0.92% 1.47% 8.70% 
 2024 / 11 03/15/2024 1354.8700 -0.49% 0.78% 8.02% 
 2024 / 10 03/08/2024 1361.5700 0.84% 1.46% 9.23% 
 2024 / 9 03/01/2024 1350.2600 0.21% 0.17% 8.61% 
 2024 / 8 02/23/2024 1347.4900 0.23% 0.59% 7.74% 
 2024 / 7 02/16/2024 1344.3500 0.18% 1.07% 6.73% 
 2024 / 6 02/09/2024 1341.9300 -0.45% 0.37% 5.80% 
 2024 / 5 02/02/2024 1348.0100 0.63% 1.38% 5.46% 
 2024 / 4 01/26/2024 1339.6200 0.72% -0.24% 5.56% 
 2024 / 3 01/19/2024 1330.0800 -0.52% -0.87% 5.16% 
 2024 / 2 01/12/2024 1337.0100 0.55% 0.09% 5.70% 
 2024 / 1 01/05/2024 1329.7000 -0.97% 1.10% 6.37% 
 2023 / 52 12/29/2023 1342.7800 0.08% - 9.12% 
 2023 / 51 12/22/2023 1341.6900 0.44% - 8.53% 
 2023 / 50 12/15/2023 1335.7500 1.56% - 7.11% 
 2023 / 49 12/08/2023 1315.2300 - 3.63% 3.68% 
 2023 / 45 11/09/2023 1269.1900 0.10% 0.76% 1.87% 
 2023 / 44 11/03/2023 1267.8900 1.82% 1.78% 3.69% 
 2023 / 43 10/27/2023 1245.2400 0.15% -0.62% 0.84% 

Poslední zprávy z rubriky Podílové 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.
Time: March 28, 2024, 10:40 a.m.
London time: March 28, 2024, 10:40 a.m.
NY time: March 28, 2024, 6:40 a.m.
Tokyo time: March 28, 2024, 7:40 p.m.


 
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