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

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
 2023 / 20 05/19/2023 297.2 million EUR 7.6100 -0.78% 0.00 -7.42% 
 2023 / 19 05/12/2023 301.2 million EUR 7.6700 0.26% 0.26% -7.48% 
 2023 / 18 05/05/2023 303.2 million EUR 7.6500 0.26% -0.78% -7.50% 
 2023 / 17 04/28/2023 302.3 million EUR 7.6300 0.26% -0.26% -9.17% 
 2023 / 16 04/21/2023 301.8 million EUR 7.6100 -0.52% -0.78% -10.47% 
 2023 / 15 04/13/2023 307.1 million EUR 7.6500 -0.78% 0.39% -10.42% 
 2023 / 14 04/05/2023 308.4 million EUR 7.7100 0.78% 1.31% -10.35% 
 2023 / 13 03/31/2023 306.6 million EUR 7.6500 -0.26% 0.66% -11.66% 
 2023 / 12 03/24/2023 306.1 million EUR 7.6700 0.66% 0.26% -11.64% 
 2023 / 11 03/16/2023 302.9 million EUR 7.6200 0.13% -1.17% -12.21% 
 2023 / 10 03/10/2023 306.4 million EUR 7.6100 0.13% -2.06% -11.82% 
 2023 / 9 03/03/2023 307.9 million EUR 7.6000 -0.65% -3.06% -13.83% 
 2023 / 8 02/24/2023 309.6 million EUR 7.6500 -0.78% -1.80% -11.97% 
 2023 / 7 02/17/2023 312.4 million EUR 7.7100 -0.77% -0.90% -11.78% 
 2023 / 6 02/10/2023 316.0 million EUR 7.7700 -0.89% 0.13% -11.40% 
 2023 / 5 02/03/2023 319.2 million EUR 7.8400 0.64% 1.95% -11.11% 
 2023 / 4 01/27/2023 318.3 million EUR 7.7900 0.13% 2.77% -12.67% 
 2023 / 3 01/16/2023 317.7 million EUR 7.7800 0.26% 2.10% -13.46% 
 2023 / 2 01/12/2023 317.1 million EUR 7.7600 0.91% 0.91% -14.44% 
 2023 / 1 01/06/2023 314.7 million EUR 7.6900 1.45% -1.79% -15.21% 

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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 18, 2024, 10:09 a.m.
London time: May 18, 2024, 10:09 a.m.
NY time: May 18, 2024, 5:09 a.m.
Tokyo time: May 18, 2024, 6:09 p.m.

AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C)

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