AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C), performance statistic

ISIN CP: LU1121647744
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 34 08/21/2026 245.6 million CZK 1571.6800 -0.47% 0.96% 7.13% 
 2026 / 33 08/14/2026 1579.1200 0.11% 1.19% 7.62% 
 2026 / 32 08/07/2026 1577.4600 1.15% 0.59% 7.85% 
 2026 / 31 07/31/2026 1559.4700 0.17% -0.89% 7.11% 
 2026 / 30 07/24/2026 1556.8000 -0.24% -0.80% 6.94% 
 2026 / 29 07/17/2026 1560.5300 -0.49% -0.57% 7.43% 
 2026 / 28 07/10/2026 1568.2600 -0.33% 0.60% 8.12% 
 2026 / 27 07/03/2026 1573.4000 0.26% 1.10% 8.36% 
 2026 / 26 06/26/2026 1569.2900 -0.01% 0.07% 8.43% 
 2026 / 25 06/19/2026 1569.4700 0.68% 0.94% 8.82% 
 2026 / 24 06/12/2026 1558.9200 0.17% 0.82% 7.78% 
 2026 / 23 06/05/2026 241.7 million CZK 1556.3000 -0.75% 0.02% 7.79% 
 2026 / 22 05/29/2026 1568.1300 0.85% 1.91% 8.90% 
 2026 / 21 05/22/2026 1554.8800 0.56% 0.75% 8.44% 
 2026 / 20 05/15/2026 1546.2900 -0.62% -0.05% 7.68% 
 2026 / 19 05/08/2026 1555.9900 1.12% 1.67% 8.94% 
 2026 / 18 04/30/2026 1538.6900 -0.30% 1.70% 8.05% 
 2026 / 17 04/24/2026 1543.3100 -0.24% 3.05% 8.62% 
 2026 / 16 04/17/2026 1547.0700 1.09% 3.01% 10.06% 
 2026 / 15 04/10/2026 1530.3700 1.15% 0.27% 10.14% 

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: Aug. 25, 2026, 10:29 a.m.
London time: Aug. 25, 2026, 10:29 a.m.
NY time: Aug. 25, 2026, 5:29 a.m.
Tokyo time: Aug. 25, 2026, 6:29 p.m.

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

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