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, assets the number of PC rate change week change month change year
 2021 / 31 07/29/2021 320.1 million USD 106.9900 1.00% - 16.75% 
 2021 / 30 07/22/2021 314.8 million USD 105.9300 - - 17.17% 
 2020 / 35 08/26/2020 3.5 million USD 94.1100 1.13% 2.70% 8.45% 
 2020 / 34 08/21/2020 3.5 million USD 93.0600 -0.28% 2.93% 7.71% 
 2020 / 33 08/13/2020 3.5 million USD 93.3200 0.43% 4.88% 8.12% 
 2020 / 32 08/06/2020 92.9200 1.40% 6.04% 6.95% 
 2020 / 31 07/31/2020 91.6400 1.36% 5.35% 5.69% 
 2020 / 30 07/24/2020 90.4100 1.61% 5.71% 3.00% 
 2020 / 29 07/17/2020 88.9800 1.54% 3.40% 1.19% 
 2020 / 28 07/09/2020 87.6300 0.74% 2.67% -0.36% 
 2020 / 27 07/03/2020 86.9900 1.71% -0.07% -1.15% 
 2020 / 26 06/26/2020 85.5300 -0.60% 1.53% -2.62% 
 2020 / 25 06/19/2020 86.0500 0.82% 5.12% -1.74% 
 2020 / 24 06/12/2020 85.3500 -1.95% 6.69% -0.36% 
 2020 / 23 06/05/2020 87.0500 3.34% 8.39% 1.33% 
 2020 / 22 05/29/2020 84.2400 2.91% 3.11% 0.77% 
 2020 / 21 05/22/2020 81.8600 2.33% 3.31% -2.88% 
 2020 / 20 05/14/2020 80.0000 -0.39% -0.07% -5.48% 
 2020 / 19 05/07/2020 80.3100 -1.70% 2.53% -5.91% 
 2020 / 18 04/30/2020 81.7000 3.10% 7.66% -4.94% 

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 27, 2025, 9:36 a.m.
London time: July 27, 2025, 9:36 a.m.
NY time: July 27, 2025, 4:36 a.m.
Tokyo time: July 27, 2025, 5:36 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist