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
 2022 / 20 May 12, 2022 2.0 billion CZK 748.0900 -3.39% -9.38% -14.90% 
 2022 / 19 May 6, 2022 774.3300 -1.70% -7.31% -13.12% 
 2022 / 18 April 29, 2022 787.7100 -2.54% -6.88% -10.48% 
 2022 / 17 April 22, 2022 808.2300 -2.09% -3.80% -8.33% 
 2022 / 16 April 13, 2022 2.1 billion CZK 825.4900 -1.19% -1.21% -6.53% 
 2022 / 15 April 8, 2022 835.4100 -1.24% 3.22% -4.17% 
 2022 / 14 April 1, 2022 845.8700 0.68% 3.17% -2.01% 
 2022 / 13 March 24, 2022 840.1300 0.54% 0.19% -1.83% 
 2022 / 12 March 18, 2022 835.6200 3.24% -1.43% -3.08% 
 2022 / 11 March 11, 2022 809.3800 -1.28% -5.81% -6.35% 
 2022 / 10 March 4, 2022 819.8700 -2.23% -5.08% -3.00% 
 2022 / 9 Feb. 25, 2022 838.5400 -1.09% -0.94% -2.05% 
 2022 / 8 Feb. 18, 2022 847.7600 -1.34% -2.53% -3.49% 
 2022 / 7 Feb. 11, 2022 859.3100 -0.51% -4.13% -2.12% 
 2022 / 6 Feb. 4, 2022 863.7500 2.04% -3.84% -0.10% 
 2022 / 5 Jan. 28, 2022 846.4600 -2.68% -7.39% 0.50% 
 2022 / 4 Jan. 21, 2022 869.8000 -2.96% -3.73% 1.28% 
 2022 / 3 Jan. 14, 2022 896.3700 -0.21% 0.41% 4.57% 
 2022 / 2 Jan. 7, 2022 898.2300 -1.72% -0.53% 4.98% 
 2021 / 53 Dec. 31, 2021 913.9600 1.16% 3.42% 8.49% 

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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: May 17, 2022, 10:16 p.m.
London time: May 17, 2022, 10:16 p.m.
NY time: May 17, 2022, 5:16 p.m.
Tokyo time: May 18, 2022, 6:16 a.m.




 
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