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
 2020 / 43 10/23/2020 768.7700 -0.08% 3.19% -0.43% 
 2020 / 42 10/16/2020 769.4000 -0.58% 0.09% -0.13% 
 2020 / 41 10/09/2020 773.9200 2.03% 1.79% 1.59% 
 2020 / 40 10/01/2020 758.5000 1.81% - -0.16% 
 2020 / 39 09/25/2020 744.9900 -3.08% -2.68% -2.24% 
 2020 / 38 09/18/2020 768.6700 1.10% 1.53% -0.16% 
 2020 / 37 09/11/2020 760.3000 - -0.18% -1.13% 
 2020 / 35 08/26/2020 765.4900 1.11% 3.27% 1.59% 
 2020 / 34 08/21/2020 757.1000 -0.60% 2.61% 0.35% 
 2020 / 33 08/13/2020 761.6900 0.76% 4.58% 1.54% 
 2020 / 32 08/06/2020 755.9400 1.99% 4.69% -0.44% 
 2020 / 31 07/31/2020 741.2200 0.46% 3.41% -2.24% 
 2020 / 30 07/24/2020 737.8600 1.31% 4.23% -3.84% 
 2020 / 29 07/17/2020 728.3100 0.86% 2.15% -5.33% 
 2020 / 28 07/09/2020 722.0700 0.74% 2.50% -6.47% 
 2020 / 27 07/03/2020 716.7500 1.24% 0.32% -6.78% 
 2020 / 26 06/26/2020 707.9400 -0.70% 1.33% -7.38% 
 2020 / 25 06/19/2020 712.9500 1.21% 4.41% -6.88% 
 2020 / 24 06/12/2020 704.4600 -1.40% 5.21% -5.97% 
 2020 / 23 06/05/2020 714.4900 2.27% 6.24% -4.58% 

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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.
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Time: April 27, 2024, 5:26 p.m.
London time: April 27, 2024, 5:26 p.m.
NY time: April 27, 2024, 12:26 p.m.
Tokyo time: April 28, 2024, 1:26 a.m.

AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C)

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