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
 2023 / 38 09/22/2023 1261.5800 -0.75% -0.28% 1.96% 
 2023 / 37 09/15/2023 1271.1000 0.30% 1.22% 1.07% 
 2023 / 36 09/08/2023 1267.2800 -0.47% 0.08% -0.42% 
 2023 / 35 09/01/2023 1273.2900 0.65% 0.35% 0.29% 
 2023 / 34 08/25/2023 1265.1100 0.74% -0.97% -2.54% 
 2023 / 33 08/18/2023 1255.7700 -0.83% -1.26% -4.47% 
 2023 / 32 08/11/2023 1266.2700 -0.20% 0.03% -4.30% 
 2023 / 31 08/04/2023 1268.8500 -0.68% 1.63% -3.99% 
 2023 / 30 07/28/2023 1277.5300 0.45% 1.17% -2.86% 
 2023 / 29 07/21/2023 1271.8400 0.47% 1.03% -1.04% 
 2023 / 28 07/14/2023 1265.8500 1.39% -0.04% -0.27% 
 2023 / 27 07/07/2023 1248.5200 -1.13% -1.48% -1.41% 
 2023 / 26 06/30/2023 1262.7800 0.31% -0.33% 1.64% 
 2023 / 25 06/22/2023 1258.8900 -0.59% 0.83% 1.47% 
 2023 / 24 06/16/2023 1266.3000 -0.07% 0.77% 3.47% 
 2023 / 23 06/09/2023 1267.2400 0.02% 0.16% 0.60% 
 2023 / 22 06/02/2023 1266.9300 1.47% 0.42% -1.25% 
 2023 / 21 05/26/2023 1248.5800 -0.64% -0.66% -3.55% 
 2023 / 20 05/19/2023 1256.6300 -0.68% 0.37% -2.22% 
 2023 / 19 05/12/2023 1265.2200 0.29% 0.77% -2.24% 

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: April 18, 2025, 11:43 p.m.
London time: April 18, 2025, 11:43 p.m.
NY time: April 18, 2025, 6:43 p.m.
Tokyo time: April 19, 2025, 7:43 a.m.

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

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