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 / 28 07/09/2020 722.0700 0.74% 2.50% -6.47% 
 2020 / 27 07/03/2020 716.7500 1.24% 0.32% -6.78% 
 2020 / 26 06/26/2020 707.9400 -0.70% 1.33% -7.38% 
 2020 / 25 06/19/2020 712.9500 1.21% 4.41% -6.88% 
 2020 / 24 06/12/2020 704.4600 -1.40% 5.21% -5.97% 
 2020 / 23 06/05/2020 714.4900 2.27% 6.24% -4.58% 
 2020 / 22 05/29/2020 698.6300 2.31% 2.52% -4.48% 
 2020 / 21 05/22/2020 682.8600 1.98% 2.94% -7.48% 
 2020 / 20 05/14/2020 669.5900 -0.44% 0.35% -9.78% 
 2020 / 19 05/07/2020 672.5500 -1.30% 2.34% -9.99% 
 2020 / 18 04/30/2020 681.4400 2.73% 6.54% -9.51% 
 2020 / 17 04/24/2020 663.3400 -0.59% 1.57% -12.13% 
 2020 / 16 04/17/2020 667.2500 1.53% 7.12% -12.02% 
 2020 / 15 04/08/2020 657.1800 2.75% -1.06% -13.53% 
 2020 / 14 04/03/2020 639.5900 -2.07% -14.49% -15.46% 
 2020 / 13 03/27/2020 653.0900 4.85% -11.88% -12.47% 
 2020 / 12 03/20/2020 622.8900 -6.23% -20.54% -17.10% 
 2020 / 11 03/13/2020 664.2500 -11.19% -15.69% -11.34% 
 2020 / 10 03/06/2020 747.9600 0.92% -4.91% 2.03% 
 2020 / 9 02/28/2020 741.1700 -5.45% -5.38% -1.00% 

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.
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Time: July 27, 2025, 9:41 a.m.
London time: July 27, 2025, 9:41 a.m.
NY time: July 27, 2025, 4:41 a.m.
Tokyo time: July 27, 2025, 5:41 p.m.

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

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