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 / 26 06/30/2023 774.6100 0.27% 1.69% 7.04% 
 2023 / 25 06/22/2023 772.5300 -1.47% 3.17% 4.74% 
 2023 / 24 06/16/2023 784.0600 2.18% 3.48% 10.35% 
 2023 / 23 06/09/2023 767.3300 0.74% 1.13% 2.34% 
 2023 / 22 06/02/2023 761.7000 1.72% -0.39% -2.66% 
 2023 / 21 05/26/2023 748.8100 -1.17% -2.38% -4.94% 
 2023 / 20 05/19/2023 757.7000 -0.14% -0.85% -0.08% 
 2023 / 19 05/12/2023 758.7500 -0.78% -1.22% 0.18% 
 2023 / 18 05/05/2023 764.6900 -0.31% 0.11% -1.24% 
 2023 / 17 04/28/2023 767.0300 0.37% 0.64% -2.63% 
 2023 / 16 04/21/2023 764.1800 -0.52% 2.54% -5.45% 
 2023 / 15 04/14/2023 768.1400 0.57% 4.20% -6.95% 
 2023 / 14 04/06/2023 763.8200 0.21% 2.49% -8.57% 
 2023 / 13 03/31/2023 762.1900 2.28% 1.24% -9.89% 
 2023 / 12 03/24/2023 1.9 billion CZK 745.2200 1.09% -0.20% -11.30% 
 2023 / 11 03/17/2023 737.2000 -1.08% -3.64% -11.78% 
 2023 / 10 03/10/2023 745.2800 -1.01% -3.17% -7.92% 
 2023 / 9 03/03/2023 752.8700 0.82% -4.50% -8.17% 
 2023 / 8 02/24/2023 746.7400 -2.39% -3.82% -10.95% 
 2023 / 7 02/17/2023 765.0600 -0.60% -0.13% -9.76% 

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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.
X 
Time: April 26, 2024, 4:14 p.m.
London time: April 26, 2024, 4:14 p.m.
NY time: April 26, 2024, 11:14 a.m.
Tokyo time: April 27, 2024, 12:14 a.m.

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

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