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 / 31 07/30/2021 894.2400 0.07% -0.10% 20.64% 
 2021 / 30 07/23/2021 893.5800 0.41% -0.38% 21.10% 
 2021 / 29 07/16/2021 889.8900 -0.19% 0.82% 22.19% 
 2021 / 28 07/09/2021 891.6100 -0.40% -0.91% 23.48% 
 2021 / 27 07/02/2021 895.1500 -0.20% -0.31% 24.89% 
 2021 / 26 06/25/2021 896.9600 1.62% 0.31% 26.70% 
 2021 / 25 06/18/2021 882.6400 -1.91% -0.30% 23.80% 
 2021 / 24 06/11/2021 899.8400 0.21% 2.37% 27.73% 
 2021 / 23 06/04/2021 897.9700 0.43% 0.75% 25.68% 
 2021 / 22 05/28/2021 894.1500 1.00% 1.62% 27.99% 
 2021 / 21 05/21/2021 885.2700 0.71% 0.41% 29.64% 
 2021 / 20 05/14/2021 879.0500 -1.37% -0.46% 31.28% 
 2021 / 19 05/07/2021 891.3000 1.30% 2.24% 32.53% 
 2021 / 18 04/30/2021 879.9000 -0.20% 1.93% 29.12% 
 2021 / 17 04/23/2021 881.6400 -0.17% 3.02% 32.91% 
 2021 / 16 04/16/2021 883.1300 1.31% 2.43% 32.35% 
 2021 / 15 04/09/2021 871.7500 0.98% 0.87% 32.65% 
 2021 / 14 04/01/2021 863.2500 0.88% 2.13% 34.97% 
 2021 / 13 03/26/2021 855.7600 -0.75% -0.04% 31.03% 
 2021 / 12 03/19/2021 862.1900 -0.24% -1.84% 38.42% 

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 25, 2024, 7:09 p.m.
London time: April 25, 2024, 7:09 p.m.
NY time: April 25, 2024, 2:09 p.m.
Tokyo time: April 26, 2024, 3:09 a.m.

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

Another mutual funds of the company
Amundi



 
Zobrazit sloupec 
TOPlist