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
 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% 
 2020 / 32 08/06/2020 1294.4900 0.68% 1.30% 1.74% 
 2020 / 31 07/31/2020 1285.7600 0.07% 0.89% 0.92% 
 2020 / 30 07/24/2020 1284.9000 0.23% 1.55% 0.67% 
 2020 / 29 07/17/2020 1281.9100 0.31% 1.11% 1.01% 
 2020 / 28 07/09/2020 1277.9200 0.27% 1.52% 1.15% 
 2020 / 27 07/03/2020 1274.4800 0.73% 0.97% 0.41% 
 2020 / 26 06/26/2020 1265.2800 -0.20% 0.72% 0.96% 
 2020 / 25 06/19/2020 1267.8400 0.72% 1.56% 1.12% 
 2020 / 24 06/12/2020 1258.7300 -0.28% 1.64% 1.55% 
 2020 / 23 06/05/2020 1262.2200 0.48% 1.81% 2.31% 
 2020 / 22 05/29/2020 1256.2400 0.64% 1.18% 2.80% 
 2020 / 21 05/22/2020 1248.3100 0.79% 1.73% 2.20% 
 2020 / 20 05/14/2020 1238.4700 -0.10% 0.74% 1.02% 
 2020 / 19 05/07/2020 1239.7500 -0.15% 2.50% 0.93% 
 2020 / 18 04/30/2020 1241.6300 1.19% 3.72% 0.69% 
 2020 / 17 04/24/2020 1227.0800 -0.18% 2.62% -0.61% 
 2020 / 16 04/17/2020 1229.3500 1.64% 4.92% -0.16% 
 2020 / 15 04/08/2020 1209.4800 1.04% -1.47% -1.64% 

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 18, 2025, 11:50 p.m.
London time: April 18, 2025, 11:50 p.m.
NY time: April 18, 2025, 6:50 p.m.
Tokyo time: April 19, 2025, 7:50 a.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist