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 / 11 03/12/2021 864.2400 2.25% -1.56% 30.11% 
 2021 / 10 03/05/2021 845.2300 -1.27% -2.24% 13.00% 
 2021 / 9 02/26/2021 856.0700 -2.54% 1.64% 15.50% 
 2021 / 8 02/19/2021 878.3900 0.05% 2.28% 12.06% 
 2021 / 7 02/12/2021 877.9300 1.54% 2.42% 11.43% 
 2021 / 6 02/05/2021 864.5900 2.65% 1.05% 9.92% 
 2021 / 5 01/29/2021 842.2700 -1.92% - 7.52% 
 2021 / 4 01/22/2021 858.7900 0.19% 3.76% 8.49% 
 2021 / 3 01/14/2021 857.1700 0.18% 3.00% 7.74% 
 2021 / 2 01/08/2021 855.6200 - 4.65% 8.11% 
 2020 / 53 12/31/2020 842.4300 1.78% 2.63% 6.20% 
 2020 / 52 12/23/2020 827.6800 -0.55% 2.07% 4.55% 
 2020 / 51 12/18/2020 832.2200 1.79% 3.96% 6.05% 
 2020 / 50 12/11/2020 817.6200 -0.40% 3.33% 4.50% 
 2020 / 49 12/04/2020 820.8800 1.23% 5.25% 6.10% 
 2020 / 48 11/27/2020 810.8800 1.29% 9.37% 5.03% 
 2020 / 47 11/20/2020 800.5500 1.18% 4.13% 3.56% 
 2020 / 46 11/12/2020 791.2500 1.45% 2.84% 2.22% 
 2020 / 45 11/06/2020 779.9600 5.20% 0.78% 0.81% 
 2020 / 44 10/30/2020 741.3800 -3.56% -2.26% -4.69% 

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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.
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Time: April 26, 2024, 11:17 a.m.
London time: April 26, 2024, 11:17 a.m.
NY time: April 26, 2024, 6:17 a.m.
Tokyo time: April 26, 2024, 7:17 p.m.

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

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