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
 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% 
 2023 / 42 10/20/2023 1348.7800 -2.02% -2.02% 2.88% 
 2023 / 41 10/13/2023 1376.5300 1.27% -1.30% 5.51% 
 2023 / 40 10/06/2023 1359.2500 -0.63% -2.01% 2.66% 
 2023 / 39 09/29/2023 1367.9300 -0.63% -1.89% 4.42% 
 2023 / 38 09/22/2023 1376.6100 -1.30% -0.15% 2.87% 
 2023 / 37 09/15/2023 1394.7100 0.54% 2.18% 2.67% 
 2023 / 36 09/08/2023 1387.2000 -0.51% 0.37% 0.09% 
 2023 / 35 09/01/2023 1394.2700 1.13% 0.55% 1.36% 
 2023 / 34 08/25/2023 1378.7100 1.01% -1.70% -2.57% 
 2023 / 33 08/18/2023 1364.9800 -1.24% -1.78% -4.85% 
 2023 / 32 08/11/2023 1382.0700 -0.33% 0.09% -3.62% 
 2023 / 31 08/04/2023 1386.7100 -1.13% 1.83% -2.74% 
 2023 / 30 07/28/2023 1402.5800 0.92% 1.59% -0.86% 
 2023 / 29 07/21/2023 1389.7700 0.65% 1.15% 0.75% 
 2023 / 28 07/14/2023 1380.8400 1.39% -0.55% 1.68% 
 2023 / 27 07/07/2023 1361.8500 -1.36% -1.62% -0.01% 

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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 29, 2024, 8:50 a.m.
London time: April 29, 2024, 8:50 a.m.
NY time: April 29, 2024, 3:50 a.m.
Tokyo time: April 29, 2024, 4:50 p.m.

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

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