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 / 6 02/10/2023 769.6700 -2.37% -0.23% -10.43% 
 2023 / 5 02/03/2023 788.3200 1.54% 5.67% -8.73% 
 2023 / 4 01/27/2023 776.3800 1.35% 5.67% -8.28% 
 2023 / 3 01/20/2023 766.0700 -0.70% 4.33% -11.93% 
 2023 / 2 01/13/2023 771.4600 3.41% 4.44% -13.94% 
 2023 / 1 01/06/2023 746.0500 1.54% -0.38% -16.94% 
 2022 / 53 12/30/2022 734.7000 0.06% -3.06% -19.61% 
 2022 / 52 12/23/2022 734.2600 -0.60% -1.71% -18.73% 
 2022 / 51 12/16/2022 738.6600 -1.36% 0.57% -17.26% 
 2022 / 50 12/09/2022 748.8600 -1.19% 1.90% -17.07% 
 2022 / 49 12/02/2022 757.9000 1.45% 9.86% -14.24% 
 2022 / 48 11/25/2022 747.0400 1.71% 7.00% -16.32% 
 2022 / 47 11/18/2022 734.4500 -0.06% 9.95% -19.35% 
 2022 / 46 11/11/2022 2.0 billion CZK 734.8700 6.52% 11.18% -19.78% 
 2022 / 45 11/04/2022 689.8600 -1.19% 2.20% -25.06% 
 2022 / 44 10/28/2022 698.1600 4.51% 4.55% -23.08% 
 2022 / 43 10/21/2022 668.0000 1.07% -1.69% -26.32% 
 2022 / 42 10/14/2022 660.9600 -2.08% -7.85% -26.37% 
 2022 / 41 10/07/2022 675.0300 1.08% -8.97% -23.63% 
 2022 / 40 09/30/2022 667.7900 -1.72% -8.35% -24.24% 

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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 27, 2024, 3:34 a.m.
London time: April 27, 2024, 3:34 a.m.
NY time: April 26, 2024, 10:34 p.m.
Tokyo time: April 27, 2024, 11:34 a.m.

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

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