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
 2022 / 39 09/23/2022 1338.2300 -1.49% -5.43% -8.43% 
 2022 / 38 09/16/2022 1358.4600 -1.98% -5.30% -7.24% 
 2022 / 37 09/09/2022 1385.9200 0.75% -3.35% -5.42% 
 2022 / 36 09/02/2022 1375.5500 -2.79% -3.52% -6.38% 
 2022 / 35 08/26/2022 1415.0500 -1.36% 0.02% -3.49% 
 2022 / 34 08/19/2022 1434.5400 0.04% 4.00% -1.74% 
 2022 / 33 08/12/2022 1433.9800 0.57% 5.59% -2.36% 
 2022 / 32 08/05/2022 1425.7900 0.78% 4.68% -2.73% 
 2022 / 31 07/29/2022 1414.7600 2.56% 6.86% -2.59% 
 2022 / 30 07/22/2022 1379.4300 1.58% 4.18% -5.24% 
 2022 / 29 07/15/2022 1358.0000 -0.30% 4.43% -6.16% 
 2022 / 28 07/08/2022 1362.0200 2.88% 0.86% -5.59% 
 2022 / 27 06/30/2022 1323.9300 -0.01% -3.91% -8.46% 
 2022 / 26 06/24/2022 1324.1000 1.82% -4.22% -7.91% 
 2022 / 25 06/17/2022 1300.4400 -3.70% -4.58% -9.03% 
 2022 / 24 06/10/2022 7.6 billion CZK 1350.3500 -1.99% -2.17% -5.44% 
 2022 / 23 06/03/2022 1377.7500 -0.34% -0.45% -3.00% 
 2022 / 22 05/27/2022 1382.4600 1.44% -1.95% -2.20% 
 2022 / 21 05/20/2022 1362.8600 -1.26% -3.64% -2.78% 
 2022 / 20 05/13/2022 1380.3200 -0.27% -3.54% -1.34% 

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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 28, 2024, 11:44 p.m.
London time: April 28, 2024, 11:44 p.m.
NY time: April 28, 2024, 6:44 p.m.
Tokyo time: April 29, 2024, 7:44 a.m.

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

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