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

ISIN CP: LU1121647744
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (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 6.5 billion CZK 1443.1000 0.22% 1.34% 5.80% 
 2025 / 22 05/30/2025 6.5 billion CZK 1439.9300 0.43% 1.12% 6.22% 
 2025 / 21 05/23/2025 1433.8200 -0.15% 0.92% 5.32% 
 2025 / 20 05/16/2025 1436.0100 0.54% 2.16% 4.93% 
 2025 / 19 05/08/2025 1428.2800 0.30% 2.79% 4.79% 
 2025 / 18 05/02/2025 1424.0200 0.23% 1.47% 5.01% 
 2025 / 17 04/25/2025 1420.8100 1.08% -0.46% 5.28% 
 2025 / 16 04/17/2025 1405.6400 1.16% -1.65% 4.35% 
 2025 / 15 04/11/2025 1389.4600 -1.00% -2.11% 1.87% 
 2025 / 14 04/04/2025 1403.4500 -1.67% -1.64% 2.89% 
 2025 / 13 03/28/2025 1427.3500 -0.13% -2.06% 4.11% 
 2025 / 12 03/21/2025 1429.1700 0.69% -1.81% 4.52% 
 2025 / 11 03/14/2025 1419.4100 -0.52% -2.68% 4.76% 
 2025 / 10 03/07/2025 1426.8700 -2.10% -2.20% 4.80% 
 2025 / 9 02/28/2025 1457.4200 0.14% 0.61% 7.94% 
 2025 / 8 02/21/2025 1455.4500 -0.21% 1.29% 8.01% 
 2025 / 7 02/14/2025 1458.5500 -0.03% 1.73% 8.49% 
 2025 / 6 02/07/2025 1458.9800 0.72% 2.62% 8.72% 
 2025 / 5 01/31/2025 1448.5200 0.81% 1.44% 7.46% 
 2025 / 4 01/24/2025 1436.9300 0.23% 0.66% 7.26% 

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, 2:11 a.m.
London time: June 7, 2025, 2:11 a.m.
NY time: June 6, 2025, 9:11 p.m.
Tokyo time: June 7, 2025, 10:11 a.m.


 
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