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 / 2 01/08/2021 1357.4500 - 2.29% - 
 2020 / 53 12/31/2020 1342.7100 0.95% 1.02% - 
 2020 / 52 12/23/2020 1330.0800 -0.20% 0.08% - 
 2020 / 51 12/18/2020 1332.6800 0.43% 0.96% - 
 2020 / 50 12/11/2020 1327.0300 -0.16% 1.38% - 
 2020 / 49 12/04/2020 1329.1600 0.02% 2.65% - 
 2020 / 48 11/27/2020 1328.9600 0.68% 5.61% - 
 2020 / 47 11/20/2020 1319.9600 0.84% 2.95% - 
 2020 / 46 11/12/2020 1308.9900 1.09% 1.25% - 
 2020 / 45 11/06/2020 1294.8300 2.90% 0.51% - 
 2020 / 44 10/30/2020 1258.3600 -1.85% -1.03% - 
 2020 / 43 10/23/2020 1282.0900 -0.83% 1.72% - 
 2020 / 42 10/16/2020 1292.8000 0.35% 1.67% - 
 2020 / 41 10/09/2020 1288.2400 1.32% 1.83% - 
 2020 / 40 10/01/2020 1271.4700 0.88% - - 
 2020 / 39 09/25/2020 1260.4100 -0.88% -1.61% - 
 2020 / 38 09/18/2020 1271.5800 0.51% - - 
 2020 / 37 09/11/2020 1265.1300 - - - 
 2020 / 35 08/26/2020 1281.0600 - - - 

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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