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
 2021 / 51 12/17/2021 1406.5000 -0.25% -0.58% 4.90% 
 2021 / 50 12/10/2021 1409.9700 0.73% 0.14% 5.35% 
 2021 / 49 12/03/2021 1399.8000 -0.13% -0.52% 4.72% 
 2021 / 48 11/26/2021 1401.6700 -0.92% 0.87% 4.87% 
 2021 / 47 11/19/2021 1414.6600 0.47% 1.89% 6.28% 
 2021 / 46 11/12/2021 1408.0600 0.07% 1.34% 6.56% 
 2021 / 45 11/05/2021 1407.1300 1.27% 1.67% 6.82% 
 2021 / 44 10/29/2021 1389.5300 0.08% 0.51% 7.24% 
 2021 / 43 10/22/2021 1388.4800 -0.07% -0.13% 6.30% 
 2021 / 42 10/15/2021 1389.4100 0.39% -0.30% 5.77% 
 2021 / 41 10/08/2021 1384.0400 0.11% -0.81% 5.66% 
 2021 / 40 10/01/2021 1382.5200 -0.55% -1.08% 6.39% 
 2021 / 39 09/24/2021 9.2 billion CZK 1390.2200 -0.25% -0.52% 7.41% 
 2021 / 38 09/17/2021 1393.6500 -0.12% -0.29% 7.22% 
 2021 / 37 09/10/2021 1395.3600 -0.17% -0.44% 7.84% 
 2021 / 36 09/03/2021 1397.6700 0.02% -0.22% - 
 2021 / 35 08/27/2021 1397.4500 -0.02% 0.35% 7.43% 
 2021 / 34 08/20/2021 1397.7600 -0.27% 0.34% 7.61% 
 2021 / 33 08/13/2021 1401.5400 0.05% 1.14% 8.25% 
 2021 / 32 08/06/2021 1400.7700 0.59% 1.38% 8.21% 

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 28, 2024, 12:17 p.m.
London time: April 28, 2024, 12:17 p.m.
NY time: April 28, 2024, 7:17 a.m.
Tokyo time: April 28, 2024, 8:17 p.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist