AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C), performance statistic

ISIN CP: LU1121647157
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 50 12/10/2021 86.7 million EUR 77.8200 1.95% -0.33% - 
 2021 / 49 12/03/2021 85.4 million EUR 76.3300 -0.73% -1.81% - 
 2021 / 48 11/26/2021 85.7 million EUR 76.8900 -2.01% - - 
 2021 / 47 11/19/2021 87.5 million EUR 78.4700 0.50% - - 
 2021 / 46 11/12/2021 87.2 million EUR 78.0800 0.44% 3.38% - 
 2021 / 45 11/05/2021 86.8 million EUR 77.7400 - 4.33% - 
 2021 / 42 10/15/2021 83.8 million EUR 75.5300 1.37% 0.44% - 
 2021 / 41 10/07/2021 82.4 million EUR 74.5100 0.36% - - 
 2021 / 40 10/01/2021 82.3 million EUR 74.2400 -1.38% -1.25% - 
 2021 / 39 09/24/2021 83.4 million EUR 75.2800 0.11% 0.56% - 
 2021 / 38 09/13/2021 83.3 million EUR 75.2000 - 1.05% - 
 2021 / 36 09/03/2021 83.3 million EUR 75.1800 0.43% 0.63% - 
 2021 / 35 08/26/2021 82.6 million EUR 74.8600 0.59% 1.37% - 
 2021 / 34 08/20/2021 81.9 million EUR 74.4200 -0.75% 0.87% - 
 2021 / 33 08/13/2021 82.6 million EUR 74.9800 0.36% - - 
 2021 / 32 08/06/2021 82.2 million EUR 74.7100 1.16% - - 
 2021 / 31 07/29/2021 81.4 million EUR 73.8500 0.09% - - 
 2021 / 30 07/22/2021 81.0 million EUR 73.7800 - - - 

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: June 29, 2025, 6:58 p.m.
London time: June 29, 2025, 6:58 p.m.
NY time: June 29, 2025, 1:58 p.m.
Tokyo time: June 30, 2025, 2:58 a.m.

AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C)

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