AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), performance statistic

AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 7.9 billion CZK 1532.8200 -0.22% 1.61% 12.73% 
 2024 / 12 03/22/2024 1536.1900 1.46% 2.23% 13.72% 
 2024 / 11 03/15/2024 1514.1200 -0.44% 1.25% 12.49% 
 2024 / 10 03/08/2024 1520.7400 0.81% 2.05% 13.10% 
 2024 / 9 03/01/2024 1508.5100 0.38% 1.22% 11.22% 
 2024 / 8 02/23/2024 1502.7300 0.49% 1.69% 10.70% 
 2024 / 7 02/16/2024 1495.4100 0.35% 2.27% 9.14% 
 2024 / 6 02/09/2024 1490.2300 -0.01% 1.51% 8.08% 
 2024 / 5 02/02/2024 1490.3100 0.85% 2.31% 7.50% 
 2024 / 4 01/26/2024 1477.7200 1.06% 0.39% 7.39% 
 2024 / 3 01/19/2024 1462.1800 -0.41% -0.44% 7.27% 
 2024 / 2 01/12/2024 1468.1300 0.79% 0.37% 7.57% 
 2024 / 1 01/05/2024 1456.6700 -1.04% 1.22% 8.26% 
 2023 / 52 12/29/2023 1471.9700 0.23% - 11.34% 
 2023 / 51 12/22/2023 1468.5900 0.40% - 10.60% 
 2023 / 50 12/15/2023 1462.6700 1.64% - 9.51% 
 2023 / 49 12/08/2023 1439.0500 - 4.33% 5.64% 
 2023 / 45 11/09/2023 1379.3800 0.10% 0.21% 1.98% 
 2023 / 44 11/03/2023 1378.0500 2.54% 1.38% 3.83% 
 2023 / 43 10/27/2023 1343.9600 -0.36% -1.75% 0.33% 

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.
Time: March 29, 2024, 10:24 a.m.
London time: March 29, 2024, 10:24 a.m.
NY time: March 29, 2024, 6:24 a.m.
Tokyo time: March 29, 2024, 7:24 p.m.


 
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