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 / 22 05/29/2020 1256.2400 0.64% 1.18% 2.80% 
 2020 / 21 05/22/2020 1248.3100 0.79% 1.73% 2.20% 
 2020 / 20 05/14/2020 1238.4700 -0.10% 0.74% 1.02% 
 2020 / 19 05/07/2020 1239.7500 -0.15% 2.50% 0.93% 
 2020 / 18 04/30/2020 1241.6300 1.19% 3.72% 0.69% 
 2020 / 17 04/24/2020 1227.0800 -0.18% 2.62% -0.61% 
 2020 / 16 04/17/2020 1229.3500 1.64% 4.92% -0.16% 
 2020 / 15 04/08/2020 1209.4800 1.04% -1.47% -1.64% 
 2020 / 14 04/03/2020 1197.0500 0.11% -7.26% -2.52% 
 2020 / 13 03/27/2020 1195.7300 2.05% -7.43% -2.08% 
 2020 / 12 03/20/2020 1171.7300 -4.54% -11.98% -3.94% 
 2020 / 11 03/13/2020 1227.5100 -4.90% -7.89% 1.09% 
 2020 / 10 03/06/2020 1290.7400 -0.08% -2.33% 7.14% 
 2020 / 9 02/28/2020 1291.7100 -2.96% -1.38% 7.31% 
 2020 / 8 02/21/2020 1331.1500 -0.11% 1.28% - 
 2020 / 7 02/14/2020 1332.5900 0.84% 1.71% - 
 2020 / 6 02/07/2020 1321.5200 0.90% 1.21% - 
 2020 / 5 01/31/2020 1309.7500 -0.35% 0.51% - 
 2020 / 4 01/24/2020 1314.3900 0.32% 0.96% - 
 2020 / 3 01/17/2020 1310.1600 0.34% 0.92% - 

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.
X 
Time: April 27, 2024, 4:16 p.m.
London time: April 27, 2024, 4:16 p.m.
NY time: April 27, 2024, 11:16 a.m.
Tokyo time: April 28, 2024, 12:16 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist