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
 2022 / 19 05/06/2022 1290.3000 -1.54% -3.45% -5.45% 
 2022 / 18 04/29/2022 1310.5400 -0.33% -2.54% -3.88% 
 2022 / 17 04/22/2022 1314.9000 -1.08% -2.32% -3.76% 
 2022 / 16 04/13/2022 9.3 billion CZK 1329.1900 -0.54% -1.23% -3.01% 
 2022 / 15 04/08/2022 1336.4300 -0.62% -0.01% -2.41% 
 2022 / 14 04/01/2022 1344.7300 -0.10% -1.41% -1.74% 
 2022 / 13 03/24/2022 1346.1400 0.03% 0.23% -1.26% 
 2022 / 12 03/18/2022 1345.7500 0.69% -0.23% -0.78% 
 2022 / 11 03/11/2022 1336.5700 -2.01% -1.12% -1.67% 
 2022 / 10 03/04/2022 1363.9900 1.56% 0.40% 1.34% 
 2022 / 9 02/25/2022 1343.0200 -0.43% -2.18% 0.26% 
 2022 / 8 02/18/2022 1348.8800 -0.21% -2.26% -0.68% 
 2022 / 7 02/11/2022 1351.7700 -0.50% -2.82% -1.05% 
 2022 / 6 02/04/2022 1358.5900 -1.04% -2.45% -0.25% 
 2022 / 5 01/28/2022 1372.9300 -0.51% -2.08% 2.25% 
 2022 / 4 01/21/2022 1380.0300 -0.79% -1.80% 1.90% 
 2022 / 3 01/14/2022 1390.9800 -0.12% -1.10% 2.60% 
 2022 / 2 01/07/2022 1392.7200 -0.67% -1.22% 2.89% 
 2021 / 53 12/31/2021 1402.1200 -0.23% 0.17% 4.09% 
 2021 / 52 12/23/2021 1405.3500 -0.08% 0.26% 5.05% 

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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.
X 
Time: April 27, 2024, 6:17 p.m.
London time: April 27, 2024, 6:17 p.m.
NY time: April 27, 2024, 1:17 p.m.
Tokyo time: April 28, 2024, 2:17 a.m.

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

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