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

AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 2.1 billion CZK 838.1000 -0.10% 1.64% 9.96% 
 2024 / 12 03/22/2024 838.9500 1.12% 2.28% 12.58% 
 2024 / 11 03/15/2024 829.6700 -1.41% 2.28% 12.54% 
 2024 / 10 03/08/2024 841.5200 2.06% 4.21% 12.91% 
 2024 / 9 03/01/2024 824.5500 0.53% 2.12% 9.52% 
 2024 / 8 02/23/2024 820.2300 1.12% 1.58% 9.84% 
 2024 / 7 02/16/2024 811.1600 0.45% 1.38% 6.03% 
 2024 / 6 02/09/2024 807.5200 0.01% -0.30% 4.92% 
 2024 / 5 02/02/2024 807.4200 -0.01% 0.51% 2.42% 
 2024 / 4 01/26/2024 807.4900 0.92% -1.15% 4.01% 
 2024 / 3 01/19/2024 800.1500 -1.21% -1.60% 4.45% 
 2024 / 2 01/12/2024 809.9700 0.83% 0.71% 4.99% 
 2024 / 1 01/05/2024 803.3300 -1.66% 3.21% 7.68% 
 2023 / 52 12/29/2023 816.8600 0.45% - 11.18% 
 2023 / 51 12/22/2023 813.2000 1.11% - 10.75% 
 2023 / 50 12/15/2023 804.2900 3.34% - 8.89% 
 2023 / 49 12/08/2023 778.3200 - 5.05% 3.93% 
 2023 / 45 11/09/2023 740.8700 -0.18% 1.56% 0.82% 
 2023 / 44 11/03/2023 742.2400 4.09% 2.64% 7.59% 
 2023 / 43 10/27/2023 713.1000 -0.58% -2.93% 2.14% 

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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.
Time: March 29, 2024, 12:56 a.m.
London time: March 29, 2024, 12:56 a.m.
NY time: March 28, 2024, 8:56 p.m.
Tokyo time: March 29, 2024, 9:56 a.m.


 
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