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 / 11 03/12/2021 1359.3300 1.00% -0.49% 10.74% 
 2021 / 10 03/05/2021 1345.9300 0.48% -1.18% 4.28% 
 2021 / 9 02/26/2021 1339.5500 -1.37% -0.23% 3.70% 
 2021 / 8 02/19/2021 1358.0900 -0.58% 0.28% 2.02% 
 2021 / 7 02/12/2021 1366.0500 0.30% 0.76% 2.51% 
 2021 / 6 02/05/2021 1361.9500 1.44% 0.62% 3.06% 
 2021 / 5 01/29/2021 1342.6600 -0.86% - 2.51% 
 2021 / 4 01/22/2021 1354.2500 -0.11% 1.23% 3.03% 
 2021 / 3 01/14/2021 1355.6800 0.16% 1.11% 3.47% 
 2021 / 2 01/08/2021 1353.5400 - 1.13% 3.66% 
 2020 / 53 12/31/2020 1347.0600 0.69% 0.77% 3.38% 
 2020 / 52 12/23/2020 1337.8000 -0.22% 0.09% 2.76% 
 2020 / 51 12/18/2020 1340.7700 0.18% 0.73% 3.28% 
 2020 / 50 12/11/2020 1338.4100 0.13% 1.29% 3.31% 
 2020 / 49 12/04/2020 1336.7300 0.01% 1.48% 3.46% 
 2020 / 48 11/27/2020 1336.6200 0.42% 3.16% 3.15% 
 2020 / 47 11/20/2020 1331.0800 0.74% 1.90% 3.07% 
 2020 / 46 11/12/2020 1321.3600 0.31% 0.59% 2.17% 
 2020 / 45 11/06/2020 1317.2900 1.66% 0.57% 1.90% 
 2020 / 44 10/30/2020 1295.7300 -0.80% -0.29% 0.33% 

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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, 11:03 a.m.
London time: April 28, 2024, 11:03 a.m.
NY time: April 28, 2024, 6:03 a.m.
Tokyo time: April 28, 2024, 7:03 p.m.

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

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