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
 2021 / 31 07/30/2021 1452.3900 -0.23% 0.42% - 
 2021 / 30 07/23/2021 1455.6800 0.59% 1.24% - 
 2021 / 29 07/16/2021 1447.0700 0.30% 1.23% - 
 2021 / 28 07/09/2021 1442.6900 -0.25% 1.03% - 
 2021 / 27 07/02/2021 1446.3400 0.59% 1.83% - 
 2021 / 26 06/25/2021 1437.8200 0.59% 1.72% - 
 2021 / 25 06/18/2021 1429.4500 0.10% 1.97% - 
 2021 / 24 06/11/2021 1427.9600 0.54% 2.07% - 
 2021 / 23 06/04/2021 1420.3600 0.49% 0.36% - 
 2021 / 22 05/28/2021 1413.5000 0.83% 0.05% - 
 2021 / 21 05/21/2021 1401.8100 0.20% -0.76% - 
 2021 / 20 05/14/2021 1399.0400 -1.15% -1.45% - 
 2021 / 19 05/07/2021 1415.3100 0.18% 0.07% - 
 2021 / 18 04/30/2021 1412.7500 0.02% 0.17% - 
 2021 / 17 04/23/2021 1412.5300 -0.50% 1.08% - 
 2021 / 16 04/16/2021 1419.6800 0.38% 2.16% - 
 2021 / 15 04/09/2021 1414.3600 0.29% 1.67% - 
 2021 / 14 04/01/2021 1410.3300 0.92% 3.26% - 
 2021 / 13 03/26/2021 1397.4800 0.56% 3.05% - 
 2021 / 12 03/19/2021 1389.6500 -0.11% 0.34% - 

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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 29, 2024, 2:52 a.m.
London time: April 29, 2024, 2:52 a.m.
NY time: April 28, 2024, 9:52 p.m.
Tokyo time: April 29, 2024, 10:52 a.m.

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

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