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
 2023 / 37 09/15/2023 1394.7100 0.54% 2.18% 2.67% 
 2023 / 36 09/08/2023 1387.2000 -0.51% 0.37% 0.09% 
 2023 / 35 09/01/2023 1394.2700 1.13% 0.55% 1.36% 
 2023 / 34 08/25/2023 1378.7100 1.01% -1.70% -2.57% 
 2023 / 33 08/18/2023 1364.9800 -1.24% -1.78% -4.85% 
 2023 / 32 08/11/2023 1382.0700 -0.33% 0.09% -3.62% 
 2023 / 31 08/04/2023 1386.7100 -1.13% 1.83% -2.74% 
 2023 / 30 07/28/2023 1402.5800 0.92% 1.59% -0.86% 
 2023 / 29 07/21/2023 1389.7700 0.65% 1.15% 0.75% 
 2023 / 28 07/14/2023 1380.8400 1.39% -0.55% 1.68% 
 2023 / 27 07/07/2023 1361.8500 -1.36% -1.62% -0.01% 
 2023 / 26 06/30/2023 1380.6200 0.48% -0.05% 4.28% 
 2023 / 25 06/22/2023 1373.9700 -1.04% 1.02% 3.77% 
 2023 / 24 06/16/2023 1388.4400 0.30% 1.47% 6.77% 
 2023 / 23 06/09/2023 1384.3400 0.22% 1.03% 2.52% 
 2023 / 22 06/02/2023 1381.2700 1.56% 1.35% 0.26% 
 2023 / 21 05/26/2023 1360.0600 -0.60% 0.15% -1.62% 
 2023 / 20 05/19/2023 1368.3300 -0.14% 0.95% 0.40% 
 2023 / 19 05/12/2023 1370.2600 0.54% 0.85% -0.73% 
 2023 / 18 05/05/2023 1362.9000 0.36% -0.26% -1.53% 

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