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, assets the number of PC rate change week change month change year
 2025 / 30 07/22/2025 5.0 billion CZK 854.1700 0.05% 1.11% 1.06% 
 2025 / 29 07/18/2025 853.7500 0.24% 2.09% 0.56% 
 2025 / 28 07/11/2025 851.7300 0.20% 1.11% -1.24% 
 2025 / 27 07/04/2025 850.0000 0.62% 0.53% 0.87% 
 2025 / 26 06/27/2025 844.7800 1.01% 0.71% 1.75% 
 2025 / 25 06/20/2025 836.3000 -0.72% 0.36% 0.73% 
 2025 / 24 06/13/2025 842.3700 -0.38% 0.11% 1.80% 
 2025 / 23 06/06/2025 845.5600 0.80% 2.67% 1.36% 
 2025 / 22 05/30/2025 5.1 billion CZK 838.8400 0.66% 2.30% 1.07% 
 2025 / 21 05/23/2025 833.3200 -0.97% 3.03% -0.41% 
 2025 / 20 05/16/2025 841.4500 2.17% 6.29% -0.34% 
 2025 / 19 05/08/2025 823.5500 0.43% 5.85% -1.00% 
 2025 / 18 05/02/2025 819.9900 1.38% 4.05% -0.15% 
 2025 / 17 04/25/2025 808.8100 2.17% -2.72% -0.48% 
 2025 / 16 04/17/2025 791.6200 1.75% -5.46% -1.29% 
 2025 / 15 04/11/2025 778.0400 -1.27% -6.39% -4.82% 
 2025 / 14 04/04/2025 788.0600 -5.21% -6.08% -5.13% 
 2025 / 13 03/28/2025 831.4000 -0.71% -3.80% -1.15% 
 2025 / 12 03/21/2025 837.3200 0.74% -3.89% -0.19% 
 2025 / 11 03/14/2025 831.1500 -0.95% -4.61% 0.18% 

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.
Time: July 27, 2025, 12:07 a.m.
London time: July 27, 2025, 12:07 a.m.
NY time: July 26, 2025, 7:07 p.m.
Tokyo time: July 27, 2025, 8:07 a.m.


 
Zobrazit sloupec 

TOPlist