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 / 6 02/10/2023 1268.3700 -0.77% 0.27% -6.17% 
 2023 / 5 02/03/2023 1278.2500 0.72% 2.25% -5.91% 
 2023 / 4 01/27/2023 1269.1200 0.34% 3.13% -7.56% 
 2023 / 3 01/20/2023 1264.8300 -0.01% 2.31% -8.35% 
 2023 / 2 01/13/2023 1264.9600 1.19% 1.44% -9.06% 
 2023 / 1 01/06/2023 1250.1000 1.59% -1.45% -10.24% 
 2022 / 53 12/30/2022 1230.5800 -0.46% -3.73% -12.23% 
 2022 / 52 12/23/2022 1236.2300 -0.87% -2.35% -12.03% 
 2022 / 51 12/16/2022 1247.0500 -1.69% -0.38% -11.34% 
 2022 / 50 12/09/2022 1268.5300 -0.77% 1.82% -10.03% 
 2022 / 49 12/02/2022 1278.3200 0.97% 4.54% -8.68% 
 2022 / 48 11/25/2022 1265.9900 1.13% 2.52% -9.68% 
 2022 / 47 11/18/2022 1251.8000 0.47% 3.90% -11.51% 
 2022 / 46 11/11/2022 7.7 billion CZK 1245.9100 1.89% 3.35% -11.52% 
 2022 / 45 11/04/2022 1222.7500 -0.98% 0.15% -13.10% 
 2022 / 44 10/28/2022 1234.8700 2.49% 1.66% -11.13% 
 2022 / 43 10/21/2022 1204.8600 -0.06% -2.62% -13.22% 
 2022 / 42 10/14/2022 1205.5300 -1.26% -4.14% -13.23% 
 2022 / 41 10/07/2022 1220.8600 0.51% -4.07% -11.79% 
 2022 / 40 09/30/2022 1214.6900 -1.83% -4.32% -12.14% 

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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, 9:03 a.m.
London time: April 28, 2024, 9:03 a.m.
NY time: April 28, 2024, 4:03 a.m.
Tokyo time: April 28, 2024, 5:03 p.m.

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

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