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
 2021 / 50 12/10/2021 903.0100 2.18% -1.42% 10.44% 
 2021 / 49 12/03/2021 883.7600 -1.00% -3.99% 7.66% 
 2021 / 48 11/26/2021 892.6900 -1.98% -1.65% 10.09% 
 2021 / 47 11/19/2021 910.7100 -0.58% 0.45% 13.76% 
 2021 / 46 11/12/2021 916.0600 -0.48% 2.05% 15.77% 
 2021 / 45 11/05/2021 920.5000 1.41% 4.15% 18.02% 
 2021 / 44 10/29/2021 907.6700 0.12% 2.97% 22.43% 
 2021 / 43 10/22/2021 906.6000 1.00% 0.39% 17.93% 
 2021 / 42 10/15/2021 897.6600 1.56% -0.56% 16.67% 
 2021 / 41 10/08/2021 883.8500 0.27% -2.87% 14.20% 
 2021 / 40 10/01/2021 881.4900 -2.39% -3.62% 16.21% 
 2021 / 39 09/24/2021 2.1 billion CZK 903.0600 0.03% -0.12% 21.22% 
 2021 / 38 09/17/2021 902.7500 -0.79% 1.44% 17.44% 
 2021 / 37 09/10/2021 909.9400 -0.51% 0.51% 19.68% 
 2021 / 36 09/03/2021 914.6200 1.16% 1.69% - 
 2021 / 35 08/27/2021 904.1400 1.60% 1.11% 18.11% 
 2021 / 34 08/20/2021 889.9100 -1.70% -0.41% 17.54% 
 2021 / 33 08/13/2021 905.3000 0.66% 1.73% 18.85% 
 2021 / 32 08/06/2021 899.3900 0.58% 0.87% 18.98% 
 2021 / 31 07/30/2021 894.2400 0.07% -0.10% 20.64% 

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 18, 2024, 6:39 p.m.
London time: April 18, 2024, 6:39 p.m.
NY time: April 18, 2024, 1:39 p.m.
Tokyo time: April 19, 2024, 2:39 a.m.

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

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