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
 2022 / 35 08/26/2022 751.2600 -2.05% -1.76% -16.91% 
 2022 / 34 08/19/2022 766.9500 -1.80% 3.22% -13.82% 
 2022 / 33 08/12/2022 781.0400 1.86% 8.42% -13.73% 
 2022 / 32 08/05/2022 766.7600 0.27% 5.21% -14.75% 
 2022 / 31 07/29/2022 764.6900 2.91% 5.67% -14.49% 
 2022 / 30 07/22/2022 743.0600 3.15% 0.74% -16.84% 
 2022 / 29 07/15/2022 720.4000 -1.15% 1.39% -19.05% 
 2022 / 28 07/08/2022 728.8000 0.71% -2.80% -18.26% 
 2022 / 27 06/30/2022 723.6900 -1.89% -7.52% -19.15% 
 2022 / 26 06/24/2022 737.6000 3.82% -6.36% -17.77% 
 2022 / 25 06/17/2022 710.4900 -5.24% -6.30% -19.50% 
 2022 / 24 06/10/2022 1.9 billion CZK 749.8000 -4.19% -1.01% -16.67% 
 2022 / 23 06/03/2022 782.5500 -0.65% 1.06% -12.85% 
 2022 / 22 05/27/2022 787.7000 3.88% 0.00 -11.91% 
 2022 / 21 05/20/2022 758.2800 0.11% -6.18% -14.34% 
 2022 / 20 05/13/2022 757.4200 -2.18% -8.25% -13.84% 
 2022 / 19 05/06/2022 774.3300 -1.70% -7.31% -13.12% 
 2022 / 18 04/29/2022 787.7100 -2.54% -6.88% -10.48% 
 2022 / 17 04/22/2022 808.2300 -2.09% -3.80% -8.33% 
 2022 / 16 04/13/2022 2.1 billion CZK 825.4900 -1.19% -1.21% -6.53% 

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: March 28, 2024, 2:26 p.m.
London time: March 28, 2024, 2:26 p.m.
NY time: March 28, 2024, 10:26 a.m.
Tokyo time: March 28, 2024, 11:26 p.m.


 
Zobrazit sloupec 

TOPlist