Amundi CR Balancovaný - konzervativní (C), performance statistic

Amundi CR Balancovaný - konzervativní (C), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 865.0 million CZK 1.4436 -0.02% -0.28% 11.08% 
 2024 / 12 03/22/2024 865.5 million CZK 1.4439 -0.35% -0.84% 10.67% 
 2024 / 11 03/15/2024 868.3 million CZK 1.4489 -0.25% -0.22% 11.04% 
 2024 / 10 03/08/2024 870.5 million CZK 1.4526 0.34% 0.61% 12.27% 
 2024 / 9 03/01/2024 1.4477 -0.58% 0.33% 13.15% 
 2024 / 8 02/23/2024 874.1 million CZK 1.4561 0.28% 2.23% 12.77% 
 2024 / 7 02/16/2024 1.4521 0.57% 1.97% 12.37% 
 2024 / 6 02/09/2024 1.4438 0.06% 1.09% 10.40% 
 2024 / 5 02/02/2024 1.4429 1.31% 1.60% 9.90% 
 2024 / 4 01/26/2024 1.4243 0.02% -0.36% 9.23% 
 2024 / 3 01/19/2024 1.4240 -0.29% -0.01% 8.67% 
 2024 / 2 01/12/2024 1.4282 0.56% 0.75% 8.74% 
 2024 / 1 01/05/2024 1.4202 -0.65% 0.95% 9.35% 
 2023 / 52 12/29/2023 1.4295 0.38% - 12.51% 
 2023 / 51 12/22/2023 1.4241 0.47% - 11.41% 
 2023 / 50 12/15/2023 1.4175 0.76% - 10.66% 
 2023 / 49 12/07/2023 1.4068 - 2.54% 9.07% 
 2023 / 45 11/10/2023 1.3720 -0.33% 0.82% 8.15% 
 2023 / 44 11/03/2023 1.3766 0.95% 3.02% 13.09% 
 2023 / 43 10/27/2023 1.3637 0.89% 1.90% 12.23% 

Poslední zprávy z rubriky Podílové 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.
Time: March 29, 2024, 10:48 a.m.
London time: March 29, 2024, 10:48 a.m.
NY time: March 29, 2024, 6:48 a.m.
Tokyo time: March 29, 2024, 7:48 p.m.


 
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