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 / 26 06/30/2023 1262.7800 0.31% -0.33% 1.64% 
 2023 / 25 06/22/2023 1258.8900 -0.59% 0.83% 1.47% 
 2023 / 24 06/16/2023 1266.3000 -0.07% 0.77% 3.47% 
 2023 / 23 06/09/2023 1267.2400 0.02% 0.16% 0.60% 
 2023 / 22 06/02/2023 1266.9300 1.47% 0.42% -1.25% 
 2023 / 21 05/26/2023 1248.5800 -0.64% -0.66% -3.55% 
 2023 / 20 05/19/2023 1256.6300 -0.68% 0.37% -2.22% 
 2023 / 19 05/12/2023 1265.2200 0.29% 0.77% -2.24% 
 2023 / 18 05/05/2023 1261.5800 0.38% -0.44% -2.23% 
 2023 / 17 04/28/2023 1256.8300 0.39% -0.01% -4.10% 
 2023 / 16 04/21/2023 1251.9800 -0.28% -0.47% -4.79% 
 2023 / 15 04/14/2023 1255.5100 -0.92% 0.10% -5.54% 
 2023 / 14 04/06/2023 1267.1800 0.81% 1.66% -5.18% 
 2023 / 13 03/31/2023 1256.9500 -0.08% 1.10% -6.53% 
 2023 / 12 03/24/2023 7.3 billion CZK 1257.9200 0.30% 0.58% -6.55% 
 2023 / 11 03/17/2023 1254.2200 0.62% -0.43% -6.80% 
 2023 / 10 03/10/2023 1246.4900 0.26% -1.73% -6.74% 
 2023 / 9 03/03/2023 1243.2300 -0.60% -2.74% -8.85% 
 2023 / 8 02/24/2023 1250.6800 -0.71% -1.45% -6.88% 
 2023 / 7 02/17/2023 1259.6200 -0.69% -0.41% -6.62% 

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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, 4 p.m.
London time: April 28, 2024, 4 p.m.
NY time: April 28, 2024, 11 a.m.
Tokyo time: April 29, 2024, midnight

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

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