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 / 2 01/09/2020 1305.7000 0.20% 0.78% - 
 2020 / 1 01/03/2020 1303.0600 0.09% 0.85% - 
 2019 / 53 12/30/2019 1298.5000 -0.26% 0.50% - 
 2019 / 52 12/27/2019 1301.8700 0.28% 0.47% - 
 2019 / 51 12/19/2019 1298.2100 0.20% 0.53% - 
 2019 / 50 12/13/2019 1295.5800 0.27% 0.17% - 
 2019 / 49 12/06/2019 1292.0400 -0.29% -0.05% - 
 2019 / 48 11/29/2019 1295.7500 0.34% 0.33% - 
 2019 / 47 11/21/2019 1291.3900 -0.15% -0.02% - 
 2019 / 46 11/15/2019 1293.3200 0.05% 0.48% - 
 2019 / 45 11/08/2019 1292.6700 0.09% 0.38% - 
 2019 / 44 10/31/2019 1291.5000 -0.01% 0.15% - 
 2019 / 43 10/25/2019 1291.5900 0.35% -0.39% - 
 2019 / 42 10/18/2019 1287.0800 -0.05% -0.49% - 
 2019 / 41 10/11/2019 1287.7600 -0.14% -0.28% - 
 2019 / 40 10/03/2019 1289.5600 -0.54% -0.27% - 
 2019 / 39 09/27/2019 1296.6200 0.24% 0.55% - 
 2019 / 38 09/19/2019 1293.4800 0.16% 1.18% - 
 2019 / 37 09/13/2019 1291.3600 -0.13% 0.97% - 
 2019 / 36 09/06/2019 1293.0200 0.27% 1.62% - 

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, 9:12 p.m.
London time: April 27, 2024, 9:12 p.m.
NY time: April 27, 2024, 4:12 p.m.
Tokyo time: April 28, 2024, 5:12 a.m.

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

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