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 / 14 04/03/2020 1197.0500 0.11% -7.26% -2.52% 
 2020 / 13 03/27/2020 1195.7300 2.05% -7.43% -2.08% 
 2020 / 12 03/20/2020 1171.7300 -4.54% -11.98% -3.94% 
 2020 / 11 03/13/2020 1227.5100 -4.90% -7.89% 1.09% 
 2020 / 10 03/06/2020 1290.7400 -0.08% -2.33% 7.14% 
 2020 / 9 02/28/2020 1291.7100 -2.96% -1.38% 7.31% 
 2020 / 8 02/21/2020 1331.1500 -0.11% 1.28% - 
 2020 / 7 02/14/2020 1332.5900 0.84% 1.71% - 
 2020 / 6 02/07/2020 1321.5200 0.90% 1.21% - 
 2020 / 5 01/31/2020 1309.7500 -0.35% 0.51% - 
 2020 / 4 01/24/2020 1314.3900 0.32% 0.96% - 
 2020 / 3 01/17/2020 1310.1600 0.34% 0.92% - 
 2020 / 2 01/09/2020 1305.7000 0.20% 0.78% - 
 2020 / 1 01/03/2020 1303.0600 0.09% 0.85% - 
 2019 / 53 12/30/2019 1298.5000 -0.26% 0.50% - 
 2019 / 52 12/27/2019 1301.8700 0.28% 0.47% - 
 2019 / 51 12/19/2019 1298.2100 0.20% 0.53% - 
 2019 / 50 12/13/2019 1295.5800 0.27% 0.17% - 
 2019 / 49 12/06/2019 1292.0400 -0.29% -0.05% - 
 2019 / 48 11/29/2019 1295.7500 0.34% 0.33% - 

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)

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