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

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
 2020 / 53 12/31/2020 1347.0600 0.69% 0.77% 3.38% 
 2020 / 52 12/23/2020 1337.8000 -0.22% 0.09% 2.76% 
 2020 / 51 12/18/2020 1340.7700 0.18% 0.73% 3.28% 
 2020 / 50 12/11/2020 1338.4100 0.13% 1.29% 3.31% 
 2020 / 49 12/04/2020 1336.7300 0.01% 1.48% 3.46% 
 2020 / 48 11/27/2020 1336.6200 0.42% 3.16% 3.15% 
 2020 / 47 11/20/2020 1331.0800 0.74% 1.90% 3.07% 
 2020 / 46 11/12/2020 1321.3600 0.31% 0.59% 2.17% 
 2020 / 45 11/06/2020 1317.2900 1.66% 0.57% 1.90% 
 2020 / 44 10/30/2020 1295.7300 -0.80% -0.29% 0.33% 
 2020 / 43 10/23/2020 1306.2300 -0.56% 0.92% 1.13% 
 2020 / 42 10/16/2020 1313.5800 0.28% 1.06% 2.06% 
 2020 / 41 10/09/2020 1309.8800 0.80% 1.24% 1.72% 
 2020 / 40 10/01/2020 1299.5300 0.40% - 0.77% 
 2020 / 39 09/25/2020 1294.3000 -0.42% -0.50% -0.18% 
 2020 / 38 09/18/2020 1299.7800 0.46% 0.06% 0.49% 
 2020 / 37 09/11/2020 1293.8700 - -0.07% 0.19% 
 2020 / 35 08/26/2020 1300.7800 0.14% 1.17% 0.87% 
 2020 / 34 08/21/2020 1298.9700 0.33% 1.10% 1.61% 
 2020 / 33 08/13/2020 1294.7600 0.02% 1.00% 1.24% 

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: Nov. 22, 2024, 6:08 p.m.
London time: Nov. 22, 2024, 6:08 p.m.
NY time: Nov. 22, 2024, 1:08 p.m.
Tokyo time: Nov. 23, 2024, 3:08 a.m.

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

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