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, assets the number of PC rate change week change month change year
 2019 / 41 10/11/2019 1287.7600 -0.14% -0.28% - 
 2019 / 40 10/03/2019 1289.5600 -0.54% -0.27% - 
 2019 / 39 09/27/2019 1296.6200 0.24% 0.55% - 
 2019 / 38 09/19/2019 1293.4800 0.16% 1.18% - 
 2019 / 37 09/13/2019 1291.3600 -0.13% 0.97% - 
 2019 / 36 09/06/2019 1293.0200 0.27% 1.62% - 
 2019 / 35 08/29/2019 1289.5500 0.87% 1.21% - 
 2019 / 34 08/23/2019 1278.4200 -0.04% 0.17% - 
 2019 / 33 08/16/2019 1278.9100 0.52% 0.78% - 
 2019 / 32 08/09/2019 1272.3500 -0.14% 0.71% - 
 2019 / 31 08/02/2019 1274.0800 -0.17% 0.38% - 
 2019 / 30 07/26/2019 1276.3000 0.57% 1.83% - 
 2019 / 29 07/19/2019 1269.0700 0.45% 1.22% - 
 2019 / 28 07/12/2019 1263.3800 -0.46% 1.93% - 
 2019 / 27 07/05/2019 1269.2200 1.27% 2.88% - 
 2019 / 26 06/28/2019 1253.3100 -0.04% 2.56% - 
 2019 / 25 06/21/2019 1253.7900 1.15% 2.64% - 
 2019 / 24 06/14/2019 1239.5000 0.47% 1.10% - 
 2019 / 23 06/07/2019 1233.7200 0.96% 0.44% - 
 2019 / 22 05/31/2019 1221.9800 0.04% -0.91% - 

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, 9:43 a.m.
London time: July 27, 2025, 9:43 a.m.
NY time: July 27, 2025, 4:43 a.m.
Tokyo time: July 27, 2025, 5:43 p.m.

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

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