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
 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% 
 2023 / 42 10/20/2023 1243.3700 -1.29% -1.44% 3.20% 
 2023 / 41 10/13/2023 1259.6200 1.12% -0.90% 4.49% 
 2023 / 40 10/06/2023 1245.7300 -0.58% -1.70% 2.04% 
 2023 / 39 09/29/2023 1252.9500 -0.68% -1.60% 3.15% 
 2023 / 38 09/22/2023 1261.5800 -0.75% -0.28% 1.96% 
 2023 / 37 09/15/2023 1271.1000 0.30% 1.22% 1.07% 
 2023 / 36 09/08/2023 1267.2800 -0.47% 0.08% -0.42% 
 2023 / 35 09/01/2023 1273.2900 0.65% 0.35% 0.29% 
 2023 / 34 08/25/2023 1265.1100 0.74% -0.97% -2.54% 
 2023 / 33 08/18/2023 1255.7700 -0.83% -1.26% -4.47% 
 2023 / 32 08/11/2023 1266.2700 -0.20% 0.03% -4.30% 
 2023 / 31 08/04/2023 1268.8500 -0.68% 1.63% -3.99% 
 2023 / 30 07/28/2023 1277.5300 0.45% 1.17% -2.86% 
 2023 / 29 07/21/2023 1271.8400 0.47% 1.03% -1.04% 
 2023 / 28 07/14/2023 1265.8500 1.39% -0.04% -0.27% 
 2023 / 27 07/07/2023 1248.5200 -1.13% -1.48% -1.41% 

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, 4:25 p.m.
London time: April 27, 2024, 4:25 p.m.
NY time: April 27, 2024, 11:25 a.m.
Tokyo time: April 28, 2024, 12:25 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist