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
 2020 / 43 10/23/2020 1306.2300 -0.56% 0.92% 1.13% 
 2020 / 42 10/16/2020 1313.5800 0.28% 1.06% 2.06% 
 2020 / 41 10/09/2020 1309.8800 0.80% 1.24% 1.72% 
 2020 / 40 10/01/2020 1299.5300 0.40% - 0.77% 
 2020 / 39 09/25/2020 1294.3000 -0.42% -0.50% -0.18% 
 2020 / 38 09/18/2020 1299.7800 0.46% 0.06% 0.49% 
 2020 / 37 09/11/2020 1293.8700 - -0.07% 0.19% 
 2020 / 35 08/26/2020 1300.7800 0.14% 1.17% 0.87% 
 2020 / 34 08/21/2020 1298.9700 0.33% 1.10% 1.61% 
 2020 / 33 08/13/2020 1294.7600 0.02% 1.00% 1.24% 
 2020 / 32 08/06/2020 1294.4900 0.68% 1.30% 1.74% 
 2020 / 31 07/31/2020 1285.7600 0.07% 0.89% 0.92% 
 2020 / 30 07/24/2020 1284.9000 0.23% 1.55% 0.67% 
 2020 / 29 07/17/2020 1281.9100 0.31% 1.11% 1.01% 
 2020 / 28 07/09/2020 1277.9200 0.27% 1.52% 1.15% 
 2020 / 27 07/03/2020 1274.4800 0.73% 0.97% 0.41% 
 2020 / 26 06/26/2020 1265.2800 -0.20% 0.72% 0.96% 
 2020 / 25 06/19/2020 1267.8400 0.72% 1.56% 1.12% 
 2020 / 24 06/12/2020 1258.7300 -0.28% 1.64% 1.55% 
 2020 / 23 06/05/2020 1262.2200 0.48% 1.81% 2.31% 

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.
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Time: April 28, 2024, 7:50 a.m.
London time: April 28, 2024, 7:50 a.m.
NY time: April 28, 2024, 2:50 a.m.
Tokyo time: April 28, 2024, 3:50 p.m.

AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C)

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