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

ISIN CP: LU1121648049
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/25/2025 304.4 million USD 9.8200 1.45% 2.72% 13.53% 
 2025 / 25 06/19/2025 299.7 million USD 9.6800 -1.33% 1.79% 11.91% 
 2025 / 24 06/12/2025 305.0 million USD 9.8100 2.08% 4.70% 13.54% 
 2025 / 23 06/06/2025 297.1 million USD 9.6100 0.52% 2.02% 10.59% 
 2025 / 22 05/30/2025 295.1 million USD 9.5600 0.53% 0.95% 10.14% 
 2025 / 21 05/23/2025 295.3 million USD 9.5100 1.49% 0.74% 9.18% 
 2025 / 20 05/16/2025 291.4 million USD 9.3700 -0.53% 0.32% 6.72% 
 2025 / 19 05/08/2025 293.5 million USD 9.4200 -0.53% 2.06% 8.90% 
 2025 / 18 05/02/2025 295.9 million USD 9.4700 0.32% 4.87% 9.99% 
 2025 / 17 04/24/2025 295.3 million USD 9.4400 1.07% 4.31% 10.93% 
 2025 / 16 04/17/2025 295.0 million USD 9.3400 1.19% 3.20% 10.01% 
 2025 / 15 04/11/2025 288.6 million USD 9.2300 2.21% 2.10% 7.33% 
 2025 / 14 04/04/2025 7.0 million USD 9.0300 -0.22% -0.66% 3.56% 
 2025 / 13 03/28/2025 286.4 million USD 9.0500 0.00 1.91% 3.43% 
 2025 / 12 03/21/2025 287.2 million USD 9.0500 0.11% 1.46% 3.55% 
 2025 / 11 03/14/2025 287.6 million USD 9.0400 -0.55% 0.56% 3.67% 
 2025 / 10 03/07/2025 9.0900 2.36% 2.71% 2.94% 
 2025 / 9 02/28/2025 8.8800 -0.45% 0.57%
 2025 / 8 02/21/2025 276.4 million USD 8.9200 -0.78% 0.56%
 2025 / 7 02/14/2025 278.6 million USD 8.9900 1.58% 4.05%

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 29, 2025, 3:11 p.m.
London time: June 29, 2025, 3:11 p.m.
NY time: June 29, 2025, 10:11 a.m.
Tokyo time: June 29, 2025, 11:11 p.m.


 
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