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

ISIN CP: LU1121647231
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2020 / 35 08/26/2020 765.4900 1.11% 3.27% 1.59% 
 2020 / 34 08/21/2020 757.1000 -0.60% 2.61% 0.35% 
 2020 / 33 08/13/2020 761.6900 0.76% 4.58% 1.54% 
 2020 / 32 08/06/2020 755.9400 1.99% 4.69% -0.44% 
 2020 / 31 07/31/2020 741.2200 0.46% 3.41% -2.24% 
 2020 / 30 07/24/2020 737.8600 1.31% 4.23% -3.84% 
 2020 / 29 07/17/2020 728.3100 0.86% 2.15% -5.33% 
 2020 / 28 07/09/2020 722.0700 0.74% 2.50% -6.47% 
 2020 / 27 07/03/2020 716.7500 1.24% 0.32% -6.78% 
 2020 / 26 06/26/2020 707.9400 -0.70% 1.33% -7.38% 
 2020 / 25 06/19/2020 712.9500 1.21% 4.41% -6.88% 
 2020 / 24 06/12/2020 704.4600 -1.40% 5.21% -5.97% 
 2020 / 23 06/05/2020 714.4900 2.27% 6.24% -4.58% 
 2020 / 22 05/29/2020 698.6300 2.31% 2.52% -4.48% 
 2020 / 21 05/22/2020 682.8600 1.98% 2.94% -7.48% 
 2020 / 20 05/14/2020 669.5900 -0.44% 0.35% -9.78% 
 2020 / 19 05/07/2020 672.5500 -1.30% 2.34% -9.99% 
 2020 / 18 04/30/2020 681.4400 2.73% 6.54% -9.51% 
 2020 / 17 04/24/2020 663.3400 -0.59% 1.57% -12.13% 
 2020 / 16 04/17/2020 667.2500 1.53% 7.12% -12.02% 

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.
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Time: June 11, 2026, 12:14 p.m.
London time: June 11, 2026, 12:14 p.m.
NY time: June 11, 2026, 7:14 a.m.
Tokyo time: June 11, 2026, 8:14 p.m.

AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C)

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