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

ISIN CP: LU1121646423
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 8 02/21/2020 90.1200 -0.50% -0.51% - 
 2020 / 7 02/14/2020 90.5700 0.17% -0.58% - 
 2020 / 6 02/07/2020 90.4200 0.72% -0.21% - 
 2020 / 5 01/31/2020 89.7700 -0.89% -0.99% - 
 2020 / 4 01/24/2020 90.5800 -0.57% 0.02% - 
 2020 / 3 01/17/2020 91.1000 0.54% 1.46% - 
 2020 / 2 01/09/2020 90.6100 -0.07% 1.27% - 
 2020 / 1 01/03/2020 90.6700 0.12% 2.65% - 
 2019 / 53 12/30/2019 90.6200 0.07% 2.59% - 
 2019 / 52 12/27/2019 90.5600 0.86% 2.37% - 
 2019 / 51 12/19/2019 89.7900 0.36% 1.65% - 
 2019 / 50 12/13/2019 89.4700 1.29% 1.18% - 
 2019 / 49 12/06/2019 88.3300 -0.15% 0.19% - 
 2019 / 48 11/29/2019 88.4600 0.15% -0.03% - 
 2019 / 47 11/21/2019 88.3300 -0.11% 0.43% - 
 2019 / 46 11/15/2019 88.4300 0.31% 0.72% - 
 2019 / 45 11/08/2019 88.1600 -0.37% 1.28% - 
 2019 / 44 10/31/2019 88.4900 0.61% 2.04% - 
 2019 / 43 10/25/2019 87.9500 0.17% 0.98% - 
 2019 / 42 10/18/2019 87.8000 0.86% -0.17% - 

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: May 25, 2025, 10:05 a.m.
London time: May 25, 2025, 10:05 a.m.
NY time: May 25, 2025, 5:05 a.m.
Tokyo time: May 25, 2025, 6:05 p.m.

AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C)

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