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 / 22 05/28/2021 1413.5000 0.83% 0.05% - 
 2021 / 21 05/21/2021 1401.8100 0.20% -0.76% - 
 2021 / 20 05/14/2021 1399.0400 -1.15% -1.45% - 
 2021 / 19 05/07/2021 1415.3100 0.18% 0.07% - 
 2021 / 18 04/30/2021 1412.7500 0.02% 0.17% - 
 2021 / 17 04/23/2021 1412.5300 -0.50% 1.08% - 
 2021 / 16 04/16/2021 1419.6800 0.38% 2.16% - 
 2021 / 15 04/09/2021 1414.3600 0.29% 1.67% - 
 2021 / 14 04/01/2021 1410.3300 0.92% 3.26% - 
 2021 / 13 03/26/2021 1397.4800 0.56% 3.05% - 
 2021 / 12 03/19/2021 1389.6500 -0.11% 0.34% - 
 2021 / 11 03/12/2021 1391.1700 1.86% 0.13% - 
 2021 / 10 03/05/2021 1365.7500 0.71% -1.13% - 
 2021 / 9 02/26/2021 1356.1500 -2.08% 1.00% - 
 2021 / 8 02/19/2021 1384.9400 -0.32% 1.46% - 
 2021 / 7 02/12/2021 1389.4200 0.58% 1.82% - 
 2021 / 6 02/05/2021 1381.4200 2.88% 1.77% - 
 2021 / 5 01/29/2021 1342.7700 -1.63% - - 
 2021 / 4 01/22/2021 1365.0400 0.03% 2.63% - 
 2021 / 3 01/14/2021 1364.6200 0.53% 2.40% - 

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)

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