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 / 31 07/30/2021 1392.5100 -0.04% 0.77% 8.30% 
 2021 / 30 07/23/2021 1393.0000 0.53% 1.29% 8.41% 
 2021 / 29 07/16/2021 1385.7100 0.29% 0.99% 8.10% 
 2021 / 28 07/09/2021 1381.7700 -0.01% 0.56% 8.13% 
 2021 / 27 07/02/2021 1381.8700 0.48% 1.08% 8.43% 
 2021 / 26 06/25/2021 1375.2300 0.23% 0.93% 8.69% 
 2021 / 25 06/18/2021 1372.1200 -0.14% 1.36% 8.23% 
 2021 / 24 06/11/2021 1374.0900 0.51% 1.58% 9.16% 
 2021 / 23 06/04/2021 1367.0700 0.33% 0.17% 8.31% 
 2021 / 22 05/28/2021 1362.5300 0.65% -0.07% 8.46% 
 2021 / 21 05/21/2021 1353.6800 0.07% -0.93% 8.44% 
 2021 / 20 05/14/2021 1352.7000 -0.88% -1.30% 9.22% 
 2021 / 19 05/07/2021 1364.7200 0.09% -0.35% 10.08% 
 2021 / 18 04/30/2021 1363.4800 -0.21% -0.37% 9.81% 
 2021 / 17 04/23/2021 1366.3200 -0.30% 0.22% 11.35% 
 2021 / 16 04/16/2021 1370.4700 0.07% 1.04% 11.48% 
 2021 / 15 04/09/2021 1369.5000 0.07% 0.75% 13.23% 
 2021 / 14 04/01/2021 1368.5700 0.39% 1.68% 14.33% 
 2021 / 13 03/26/2021 1363.2800 0.51% 1.77% 14.01% 
 2021 / 12 03/19/2021 1356.3300 -0.22% -0.13% 15.75% 

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, 10:17 a.m.
London time: April 28, 2024, 10:17 a.m.
NY time: April 28, 2024, 5:17 a.m.
Tokyo time: April 28, 2024, 6:17 p.m.

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

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