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
 2019 / 41 10/11/2019 761.7800 0.27% -0.94% - 
 2019 / 40 10/03/2019 759.7000 -0.31% -0.59% - 
 2019 / 39 09/27/2019 762.0300 -1.03% 1.13% - 
 2019 / 38 09/19/2019 769.9400 0.12% 2.05% - 
 2019 / 37 09/13/2019 768.9800 0.62% 2.51% - 
 2019 / 36 09/06/2019 764.2200 1.42% 0.65% - 
 2019 / 35 08/29/2019 753.5200 -0.12% -0.62% - 
 2019 / 34 08/23/2019 754.4500 0.57% -1.68% - 
 2019 / 33 08/16/2019 750.1700 -1.20% -2.49% - 
 2019 / 32 08/09/2019 759.3000 0.15% -1.65% - 
 2019 / 31 08/02/2019 758.2000 -1.19% -1.39% - 
 2019 / 30 07/26/2019 767.3200 -0.26% 0.38% - 
 2019 / 29 07/19/2019 769.3400 -0.34% 0.49% - 
 2019 / 28 07/12/2019 772.0000 0.40% 3.04% - 
 2019 / 27 07/05/2019 768.9200 0.59% 2.68% - 
 2019 / 26 06/28/2019 764.3800 -0.16% 4.51% - 
 2019 / 25 06/21/2019 765.5900 2.19% 3.73% - 
 2019 / 24 06/14/2019 749.2000 0.05% 0.95% - 
 2019 / 23 06/07/2019 748.8200 2.38% 0.22% - 
 2019 / 22 05/31/2019 731.3900 -0.91% -2.88% - 

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, 9:41 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)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist