AMUNDI FUND SOLUTIONS - BALANCED - A (C), performance statistic

ISIN CP: LU1121646779
AMUNDI FUND SOLUTIONS - BALANCED - A (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/03/2025 534.7 million EUR 90.2800 0.30% 2.32% 5.36% 
 2025 / 22 05/30/2025 533.0 million EUR 90.0100 0.56% 2.02% 6.03% 
 2025 / 21 05/23/2025 532.1 million EUR 89.5100 -0.72% 2.74% 4.73% 
 2025 / 20 05/16/2025 535.5 million EUR 90.1600 1.76% 5.14% 4.91% 
 2025 / 19 05/08/2025 526.3 million EUR 88.6000 0.42% 4.68% 3.69% 
 2025 / 18 05/02/2025 524.6 million EUR 88.2300 1.27% 2.98% 4.25% 
 2025 / 17 04/24/2025 518.3 million EUR 87.1200 1.60% -2.59% 3.39% 
 2025 / 16 04/17/2025 507.8 million EUR 85.7500 1.31% -4.66% 2.52% 
 2025 / 15 04/11/2025 502.4 million EUR 84.6400 -1.21% -5.03% -0.69% 
 2025 / 14 04/04/2025 62.8 million EUR 85.6800 -4.20% -4.84% 0.39% 
 2025 / 13 03/28/2025 536.7 million EUR 89.4400 -0.56% -3.29% 3.96% 
 2025 / 12 03/21/2025 541.2 million EUR 89.9400 0.92% -3.07% 4.84% 
 2025 / 11 03/14/2025 536.6 million EUR 89.1200 -1.02% -4.25% 5.36% 
 2025 / 10 03/07/2025 430.6 million EUR 90.0400 -2.64% -3.13% 5.94% 
 2025 / 9 02/28/2025 92.4800 -0.33% 0.14%
 2025 / 8 02/21/2025 415.6 million EUR 92.7900 -0.31% 1.37%
 2025 / 7 02/14/2025 416.1 million EUR 93.0800 0.14% 2.64%
 2025 / 6 02/07/2025 332.1 million EUR 92.9500 0.65% 3.36%
 2025 / 5 01/31/2025 5.2 billion EUR 92.3500 0.88% 2.49%
 2025 / 4 01/24/2025 328.0 million EUR 91.5400 0.94% 1.42%

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.
Time: June 7, 2025, 1:35 a.m.
London time: June 7, 2025, 1:35 a.m.
NY time: June 6, 2025, 8:35 p.m.
Tokyo time: June 7, 2025, 9:35 a.m.


 
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