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
 2022 / 29 07/15/2022 1269.3300 0.23% 3.72% -8.40% 
 2022 / 28 07/08/2022 1266.4000 1.93% 0.54% -8.35% 
 2022 / 27 06/30/2022 1242.4100 0.15% -3.16% -10.09% 
 2022 / 26 06/24/2022 1240.6100 1.37% -4.17% -9.79% 
 2022 / 25 06/17/2022 1223.8100 -2.85% -4.77% -10.81% 
 2022 / 24 06/10/2022 8.6 billion CZK 1259.6500 -1.82% -2.67% -8.33% 
 2022 / 23 06/03/2022 1282.9700 -0.90% -0.57% -6.15% 
 2022 / 22 05/27/2022 1294.5600 0.73% -1.22% -4.99% 
 2022 / 21 05/20/2022 1285.1600 -0.70% -2.26% -5.06% 
 2022 / 20 05/13/2022 1294.2500 0.31% -2.63% -4.32% 
 2022 / 19 05/06/2022 1290.3000 -1.54% -3.45% -5.45% 
 2022 / 18 04/29/2022 1310.5400 -0.33% -2.54% -3.88% 
 2022 / 17 04/22/2022 1314.9000 -1.08% -2.32% -3.76% 
 2022 / 16 04/13/2022 9.3 billion CZK 1329.1900 -0.54% -1.23% -3.01% 
 2022 / 15 04/08/2022 1336.4300 -0.62% -0.01% -2.41% 
 2022 / 14 04/01/2022 1344.7300 -0.10% -1.41% -1.74% 
 2022 / 13 03/24/2022 1346.1400 0.03% 0.23% -1.26% 
 2022 / 12 03/18/2022 1345.7500 0.69% -0.23% -0.78% 
 2022 / 11 03/11/2022 1336.5700 -2.01% -1.12% -1.67% 
 2022 / 10 03/04/2022 1363.9900 1.56% 0.40% 1.34% 

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.
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Time: Nov. 22, 2024, 11:58 a.m.
London time: Nov. 22, 2024, 11:58 a.m.
NY time: Nov. 22, 2024, 6:58 a.m.
Tokyo time: Nov. 22, 2024, 8:58 p.m.

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

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