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 / 6 02/10/2023 1378.8100 -0.54% 1.03% -4.22% 
 2023 / 5 02/03/2023 1386.3500 0.75% 3.03% -3.74% 
 2023 / 4 01/27/2023 1376.0800 0.95% 4.09% -4.93% 
 2023 / 3 01/20/2023 1363.1100 -0.13% 2.66% -6.60% 
 2023 / 2 01/13/2023 1364.8200 1.43% 2.18% -7.83% 
 2023 / 1 01/06/2023 1345.5800 1.78% -1.22% -9.48% 
 2022 / 53 12/30/2022 1322.0400 -0.43% -4.26% -11.81% 
 2022 / 52 12/23/2022 1327.7800 -0.59% -3.00% -11.38% 
 2022 / 51 12/16/2022 1335.6600 -1.95% -1.22% -10.51% 
 2022 / 50 12/09/2022 1362.1600 -1.35% 0.71% -9.19% 
 2022 / 49 12/02/2022 1380.8400 0.88% 4.04% -6.66% 
 2022 / 48 11/25/2022 1368.7800 1.23% 2.18% -8.10% 
 2022 / 47 11/18/2022 1352.1600 -0.03% 3.13% -10.47% 
 2022 / 46 11/11/2022 7.5 billion CZK 1352.5400 1.91% 3.68% -9.87% 
 2022 / 45 11/04/2022 1327.2000 -0.93% 0.24% -11.34% 
 2022 / 44 10/28/2022 1339.6000 2.18% 2.26% -9.15% 
 2022 / 43 10/21/2022 1311.0600 0.50% -2.03% -10.86% 
 2022 / 42 10/14/2022 1304.5900 -1.47% -3.97% -11.06% 
 2022 / 41 10/07/2022 1324.0200 1.07% -4.47% -9.12% 
 2022 / 40 09/30/2022 1310.0300 -2.11% -4.76% -9.58% 

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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 p.m.
London time: April 28, 2024, 11 p.m.
NY time: April 28, 2024, 6 p.m.
Tokyo time: April 29, 2024, 7 a.m.

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

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