AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), performance statistic

ISIN CP: LU1121646423
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 3 01/17/2020 91.1000 0.54% 1.46% - 
 2020 / 2 01/09/2020 90.6100 -0.07% 1.27% - 
 2020 / 1 01/03/2020 90.6700 0.12% 2.65% - 
 2019 / 53 12/30/2019 90.6200 0.07% 2.59% - 
 2019 / 52 12/27/2019 90.5600 0.86% 2.37% - 
 2019 / 51 12/19/2019 89.7900 0.36% 1.65% - 
 2019 / 50 12/13/2019 89.4700 1.29% 1.18% - 
 2019 / 49 12/06/2019 88.3300 -0.15% 0.19% - 
 2019 / 48 11/29/2019 88.4600 0.15% -0.03% - 
 2019 / 47 11/21/2019 88.3300 -0.11% 0.43% - 
 2019 / 46 11/15/2019 88.4300 0.31% 0.72% - 
 2019 / 45 11/08/2019 88.1600 -0.37% 1.28% - 
 2019 / 44 10/31/2019 88.4900 0.61% 2.04% - 
 2019 / 43 10/25/2019 87.9500 0.17% 0.98% - 
 2019 / 42 10/18/2019 87.8000 0.86% -0.17% - 
 2019 / 41 10/11/2019 87.0500 0.38% -1.10% - 
 2019 / 40 10/04/2019 86.7200 -0.44% -0.93% - 
 2019 / 39 09/27/2019 87.1000 -0.97% 0.37% - 
 2019 / 38 09/19/2019 87.9500 -0.08% 1.79% - 
 2019 / 37 09/13/2019 88.0200 0.56% 1.98% - 

Poslední zprávy z rubriky 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: June 10, 2026, 12:18 a.m.
London time: June 10, 2026, 12:18 a.m.
NY time: June 9, 2026, 7:18 p.m.
Tokyo time: June 10, 2026, 8:18 a.m.

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

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