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
 2021 / 43 10/22/2021 1388.4800 -0.07% -0.13% 6.30% 
 2021 / 42 10/15/2021 1389.4100 0.39% -0.30% 5.77% 
 2021 / 41 10/08/2021 1384.0400 0.11% -0.81% 5.66% 
 2021 / 40 10/01/2021 1382.5200 -0.55% -1.08% 6.39% 
 2021 / 39 09/24/2021 9.2 billion CZK 1390.2200 -0.25% -0.52% 7.41% 
 2021 / 38 09/17/2021 1393.6500 -0.12% -0.29% 7.22% 
 2021 / 37 09/10/2021 1395.3600 -0.17% -0.44% 7.84% 
 2021 / 36 09/03/2021 1397.6700 0.02% -0.22% - 
 2021 / 35 08/27/2021 1397.4500 -0.02% 0.35% 7.43% 
 2021 / 34 08/20/2021 1397.7600 -0.27% 0.34% 7.61% 
 2021 / 33 08/13/2021 1401.5400 0.05% 1.14% 8.25% 
 2021 / 32 08/06/2021 1400.7700 0.59% 1.38% 8.21% 
 2021 / 31 07/30/2021 1392.5100 -0.04% 0.77% 8.30% 
 2021 / 30 07/23/2021 1393.0000 0.53% 1.29% 8.41% 
 2021 / 29 07/16/2021 1385.7100 0.29% 0.99% 8.10% 
 2021 / 28 07/09/2021 1381.7700 -0.01% 0.56% 8.13% 
 2021 / 27 07/02/2021 1381.8700 0.48% 1.08% 8.43% 
 2021 / 26 06/25/2021 1375.2300 0.23% 0.93% 8.69% 
 2021 / 25 06/18/2021 1372.1200 -0.14% 1.36% 8.23% 
 2021 / 24 06/11/2021 1374.0900 0.51% 1.58% 9.16% 

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: April 19, 2025, 3:05 p.m.
London time: April 19, 2025, 3:05 p.m.
NY time: April 19, 2025, 10:05 a.m.
Tokyo time: April 19, 2025, 11:05 p.m.

AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C)

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist