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

ISIN CP: LU1121646696
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 / 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% 
 2021 / 51 12/17/2021 1492.5200 -0.50% -1.17% 11.99% 
 2021 / 50 12/10/2021 1499.9500 1.39% -0.04% 13.03% 
 2021 / 49 12/03/2021 1479.4400 -0.67% -1.17% 11.31% 
 2021 / 48 11/26/2021 1489.4900 -1.37% 1.01% 12.08% 
 2021 / 47 11/19/2021 1510.2200 0.64% 2.69% 14.41% 
 2021 / 46 11/12/2021 1500.5800 0.24% 2.30% 14.64% 
 2021 / 45 11/05/2021 1497.0200 1.52% 2.76% 15.62% 
 2021 / 44 10/29/2021 1474.5900 0.26% 1.77% 17.18% 
 2021 / 43 10/22/2021 1470.7100 0.27% 0.64% 14.71% 
 2021 / 42 10/15/2021 1466.8100 0.69% 0.16% 13.46% 
 2021 / 41 10/08/2021 1456.8300 0.55% -0.58% 13.09% 
 2021 / 40 10/01/2021 1448.9000 -0.85% -1.38% 13.95% 
 2021 / 39 09/24/2021 7.2 billion CZK 1461.3900 -0.21% -0.33% 15.95% 
 2021 / 38 09/17/2021 1464.4300 -0.06% 0.30% 15.17% 

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: July 26, 2025, 10:36 p.m.
London time: July 26, 2025, 10:36 p.m.
NY time: July 26, 2025, 5:36 p.m.
Tokyo time: July 27, 2025, 6:36 a.m.

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

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