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, assets the number of PC rate change week change month change year
 2021 / 42 10/15/2021 1466.8100 0.69% 0.16% 13.46% 
 2021 / 41 10/08/2021 1456.8300 0.55% -0.58% 13.09% 
 2021 / 40 10/01/2021 1448.9000 -0.85% -1.38% 13.95% 
 2021 / 39 09/24/2021 7.2 billion CZK 1461.3900 -0.21% -0.33% 15.95% 
 2021 / 38 09/17/2021 1464.4300 -0.06% 0.30% 15.17% 
 2021 / 37 09/10/2021 1465.3300 -0.27% -0.23% 15.82% 
 2021 / 36 09/03/2021 1469.2400 0.21% 0.23% - 
 2021 / 35 08/27/2021 1466.1700 0.42% 0.95% 14.45% 
 2021 / 34 08/20/2021 1460.0100 -0.59% 0.30% - 
 2021 / 33 08/13/2021 1468.6500 0.19% 1.49% - 
 2021 / 32 08/06/2021 1465.8800 0.93% 1.61% - 
 2021 / 31 07/30/2021 1452.3900 -0.23% 0.42% - 
 2021 / 30 07/23/2021 1455.6800 0.59% 1.24% - 
 2021 / 29 07/16/2021 1447.0700 0.30% 1.23% - 
 2021 / 28 07/09/2021 1442.6900 -0.25% 1.03% - 
 2021 / 27 07/02/2021 1446.3400 0.59% 1.83% - 
 2021 / 26 06/25/2021 1437.8200 0.59% 1.72% - 
 2021 / 25 06/18/2021 1429.4500 0.10% 1.97% - 
 2021 / 24 06/11/2021 1427.9600 0.54% 2.07% - 
 2021 / 23 06/04/2021 1420.3600 0.49% 0.36% - 

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: April 12, 2025, 8:30 a.m.
London time: April 12, 2025, 8:30 a.m.
NY time: April 12, 2025, 3:30 a.m.
Tokyo time: April 12, 2025, 4:30 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist