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 / 19 05/06/2022 1384.0200 -1.84% -3.95% -2.21% 
 2022 / 18 04/29/2022 1409.9800 -0.31% -2.40% -0.20% 
 2022 / 17 04/22/2022 1414.3200 -1.16% -2.05% 0.13% 
 2022 / 16 04/13/2022 8.0 billion CZK 1430.9400 -0.69% -0.28% 0.79% 
 2022 / 15 04/08/2022 1440.9400 -0.26% 2.11% 1.88% 
 2022 / 14 04/01/2022 1444.6800 0.05% 0.21% 2.44% 
 2022 / 13 03/24/2022 1443.9700 0.62% 1.57% 3.33% 
 2022 / 12 03/18/2022 1435.0100 1.69% 0.35% 3.26% 
 2022 / 11 03/11/2022 1411.1600 -2.12% -1.98% 1.44% 
 2022 / 10 03/04/2022 1441.6700 1.41% 0.10% 5.56% 
 2022 / 9 02/25/2022 1421.6000 -0.59% -1.78% 4.83% 
 2022 / 8 02/18/2022 1430.0000 -0.67% -2.02% 3.25% 
 2022 / 7 02/11/2022 1439.6000 -0.04% -2.78% 3.61% 
 2022 / 6 02/04/2022 1440.2000 -0.50% -3.11% 4.26% 
 2022 / 5 01/28/2022 1447.4100 -0.82% -3.45% 7.79% 
 2022 / 4 01/21/2022 1459.4400 -1.44% -2.59% 6.92% 
 2022 / 3 01/14/2022 1480.7800 -0.38% -0.79% 8.51% 
 2022 / 2 01/07/2022 1486.4900 -0.84% -0.90% 9.51% 
 2021 / 53 12/31/2021 1499.0800 0.06% 1.33% 11.65% 
 2021 / 52 12/23/2021 1498.2400 0.38% 0.59% 12.64% 

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.
X 
Time: April 28, 2024, 10:46 p.m.
London time: April 28, 2024, 10:46 p.m.
NY time: April 28, 2024, 5:46 p.m.
Tokyo time: April 29, 2024, 6:46 a.m.

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

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