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
 2019 / 35 08/29/2019 753.5200 -0.12% -0.62%
 2019 / 34 08/23/2019 754.4500 0.57% -1.68%
 2019 / 33 08/16/2019 750.1700 -1.20% -2.49%
 2019 / 32 08/09/2019 759.3000 0.15% -1.65%
 2019 / 31 08/02/2019 758.2000 -1.19% -1.39%
 2019 / 30 07/26/2019 767.3200 -0.26% 0.38%
 2019 / 29 07/19/2019 769.3400 -0.34% 0.49%
 2019 / 28 07/12/2019 772.0000 0.40% 3.04%
 2019 / 27 07/05/2019 768.9200 0.59% 2.68%
 2019 / 26 06/28/2019 764.3800 -0.16% 4.51%
 2019 / 25 06/21/2019 765.5900 2.19% 3.73%
 2019 / 24 06/14/2019 749.2000 0.05% 0.95%
 2019 / 23 06/07/2019 748.8200 2.38% 0.22%
 2019 / 22 05/31/2019 731.3900 -0.91% -2.88%
 2019 / 21 05/24/2019 738.0900 -0.55% -2.22%
 2019 / 20 05/17/2019 742.1700 -0.67% -2.14%
 2019 / 19 05/08/2019 747.1600 -0.79% -1.69%
 2019 / 18 05/02/2019 753.0900 -0.24% -0.45%
 2019 / 17 04/26/2019 754.8700 -0.47% 1.18%
 2019 / 16 04/19/2019 758.4300 -0.21% 0.94%

Poslední zprávy z rubriky Podílové 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.
Time: April 27, 2024, 10:35 p.m.
London time: April 27, 2024, 10:35 p.m.
NY time: April 27, 2024, 5:35 p.m.
Tokyo time: April 28, 2024, 6:35 a.m.


 
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