AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), performance statistic

ISIN CP: LU1121646696
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 34 08/17/2026 476.6 million CZK 1916.8000 -0.20% 2.03% 13.82% 
 2026 / 33 08/14/2026 1920.6400 0.25% 2.24% 14.17% 
 2026 / 32 08/07/2026 1915.9000 1.79% 1.16% 14.70% 
 2026 / 31 07/31/2026 1882.2100 0.25% -0.82% 13.72% 
 2026 / 30 07/24/2026 1877.4600 -0.06% -0.24% 12.91% 
 2026 / 29 07/17/2026 1878.6000 -0.81% -0.65% 13.50% 
 2026 / 28 07/10/2026 1893.9400 -0.21% 1.39% 14.70% 
 2026 / 27 07/03/2026 1897.8500 0.84% 1.79% 15.05% 
 2026 / 26 06/26/2026 1881.9700 -0.47% 0.08% 14.61% 
 2026 / 25 06/19/2026 1890.8400 1.23% 1.55% 16.09% 
 2026 / 24 06/12/2026 1867.9000 0.18% 1.17% 14.18% 
 2026 / 23 06/05/2026 464.2 million CZK 1864.4800 -0.85% 0.66% 13.74% 
 2026 / 22 05/29/2026 1880.5000 1.00% 3.29% 15.42% 
 2026 / 21 05/22/2026 1861.9700 0.85% 2.13% 14.94% 
 2026 / 20 05/15/2026 1846.2100 -0.32% 1.04% 13.17% 
 2026 / 19 05/08/2026 1852.1800 1.73% 3.20% 15.56% 
 2026 / 18 04/30/2026 1820.6400 -0.14% 3.54% 14.09% 
 2026 / 17 04/24/2026 1823.1800 -0.22% 5.03% 15.36% 
 2026 / 16 04/17/2026 1827.1800 1.80% 5.04% 17.85% 
 2026 / 15 04/10/2026 1794.8100 2.07% 0.93% 17.31% 

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: Aug. 19, 2026, 3:22 p.m.
London time: Aug. 19, 2026, 3:22 p.m.
NY time: Aug. 19, 2026, 10:22 a.m.
Tokyo time: Aug. 19, 2026, 11:22 p.m.

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

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