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
 2020 / 49 12/04/2020 820.8800 1.23% 5.25% 6.10% 
 2020 / 48 11/27/2020 810.8800 1.29% 9.37% 5.03% 
 2020 / 47 11/20/2020 800.5500 1.18% 4.13% 3.56% 
 2020 / 46 11/12/2020 791.2500 1.45% 2.84% 2.22% 
 2020 / 45 11/06/2020 779.9600 5.20% 0.78% 0.81% 
 2020 / 44 10/30/2020 741.3800 -3.56% -2.26% -4.69% 
 2020 / 43 10/23/2020 768.7700 -0.08% 3.19% -0.43% 
 2020 / 42 10/16/2020 769.4000 -0.58% 0.09% -0.13% 
 2020 / 41 10/09/2020 773.9200 2.03% 1.79% 1.59% 
 2020 / 40 10/01/2020 758.5000 1.81% - -0.16% 
 2020 / 39 09/25/2020 744.9900 -3.08% -2.68% -2.24% 
 2020 / 38 09/18/2020 768.6700 1.10% 1.53% -0.16% 
 2020 / 37 09/11/2020 760.3000 - -0.18% -1.13% 
 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% 

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 28, 2025, 4:03 a.m.
London time: July 28, 2025, 4:03 a.m.
NY time: July 27, 2025, 11:03 p.m.
Tokyo time: July 28, 2025, 12:03 p.m.

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

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