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

ISIN CP: LU1121647660
AMUNDI FUND SOLUTIONS - CONSERVATIVE - 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 259.9 million EUR 8.4400 0.24% 1.32% 4.98% 
 2025 / 22 05/30/2025 259.9 million EUR 8.4200 0.36% 1.08% 5.38% 
 2025 / 21 05/23/2025 260.3 million EUR 8.3900 -0.12% 1.08% 4.48% 
 2025 / 20 05/16/2025 261.2 million EUR 8.4000 0.48% 2.07% 4.09% 
 2025 / 19 05/08/2025 260.5 million EUR 8.3600 0.36% 2.70% 3.98% 
 2025 / 18 05/02/2025 260.3 million EUR 8.3300 0.36% 1.34% 4.13% 
 2025 / 17 04/24/2025 259.7 million EUR 8.3000 0.85% -0.72% 4.14% 
 2025 / 16 04/17/2025 256.5 million EUR 8.2300 1.11% -1.67% 3.52% 
 2025 / 15 04/11/2025 254.6 million EUR 8.1400 -0.97% -2.16% 1.37% 
 2025 / 14 04/04/2025 6.4 million EUR 8.2200 -1.67% -1.67% 1.99% 
 2025 / 13 03/28/2025 264.6 million EUR 8.3600 -0.12% -2.11% 3.21% 
 2025 / 12 03/21/2025 265.7 million EUR 8.3700 0.60% -1.88% 3.59% 
 2025 / 11 03/14/2025 264.6 million EUR 8.3200 -0.48% -2.69% 3.87% 
 2025 / 10 03/07/2025 8.3600 -2.11% -2.34% 3.85% 
 2025 / 9 02/28/2025 8.5400 0.12% 0.47%
 2025 / 8 02/21/2025 264.3 million EUR 8.5300 -0.23% 1.19%
 2025 / 7 02/14/2025 265.1 million EUR 8.5500 -0.12% 1.91%
 2025 / 6 02/07/2025 244.2 million EUR 8.5600 0.71% 2.64%
 2025 / 5 01/31/2025 4.5 billion EUR 8.5000 0.83% 1.43%
 2025 / 4 01/24/2025 241.5 million EUR 8.4300 0.48% 0.60%

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, 1:48 a.m.
London time: June 7, 2025, 1:48 a.m.
NY time: June 6, 2025, 8:48 p.m.
Tokyo time: June 7, 2025, 9:48 a.m.


 
Zobrazit sloupec 

TOPlist