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
 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% 
 2023 / 42 10/20/2023 717.2900 -1.67% -3.64% 7.38% 
 2023 / 41 10/13/2023 729.4900 0.88% -3.66% 10.37% 
 2023 / 40 10/06/2023 723.1300 -1.56% -4.38% 7.13% 
 2023 / 39 09/29/2023 734.6200 -1.31% -4.42% 10.01% 
 2023 / 38 09/22/2023 744.3900 -1.69% -1.57% 9.56% 
 2023 / 37 09/15/2023 757.1900 0.12% -0.05% 5.57% 
 2023 / 36 09/08/2023 756.2900 -1.60% -2.57% 1.99% 
 2023 / 35 09/01/2023 768.6200 1.64% -2.03% 5.49% 
 2023 / 34 08/25/2023 756.2500 -0.17% -5.11% 0.66% 
 2023 / 33 08/18/2023 757.5500 -2.41% -4.86% -1.23% 
 2023 / 32 08/11/2023 776.2400 -1.06% -2.91% -0.61% 
 2023 / 31 08/04/2023 784.5500 -1.56% 2.24% 2.32% 
 2023 / 30 07/28/2023 796.9900 0.09% 2.89% 4.22% 
 2023 / 29 07/21/2023 796.2600 -0.40% 3.07% 7.16% 
 2023 / 28 07/14/2023 799.4900 4.18% 1.97% 10.98% 
 2023 / 27 07/07/2023 767.3900 -0.93% 0.01% 5.30% 

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.
X 
Time: April 26, 2024, 2:32 a.m.
London time: April 26, 2024, 2:32 a.m.
NY time: April 25, 2024, 9:32 p.m.
Tokyo time: April 26, 2024, 10:32 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist