AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C), performance statistic

AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - 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 1.9 billion CZK 1501.1800 2.16% -0.55% - 
 2021 / 49 12/03/2021 1.9 billion CZK 1469.4300 -2.20% -2.15% - 
 2021 / 48 11/26/2021 2.0 billion CZK 1502.5400 -1.61% - - 
 2021 / 47 11/19/2021 2.0 billion CZK 1527.0600 1.16% - - 
 2021 / 46 11/12/2021 2.0 billion CZK 1509.5300 0.52% 3.90% - 
 2021 / 45 11/05/2021 1.9 billion CZK 1501.7600 - 4.73% - 
 2021 / 42 10/15/2021 1.9 billion CZK 1452.8800 1.32% 0.93% - 
 2021 / 41 10/07/2021 1.9 billion CZK 1433.9300 1.01% - - 
 2021 / 40 10/01/2021 1.8 billion CZK 1419.6500 -1.62% -2.17% - 
 2021 / 39 09/24/2021 1.9 billion CZK 1442.9900 0.24% -0.53% - 
 2021 / 38 09/13/2021 1.9 billion CZK 1439.5400 - 0.26% - 
 2021 / 36 09/03/2021 1.9 billion CZK 1451.1500 0.03% 0.93% - 
 2021 / 35 08/26/2021 1.9 billion CZK 1450.7000 1.04% 1.92% - 
 2021 / 34 08/20/2021 1.9 billion CZK 1435.7400 -0.74% 1.35% - 
 2021 / 33 08/13/2021 1.9 billion CZK 1446.4800 0.60% - - 
 2021 / 32 08/06/2021 1.9 billion CZK 1437.8000 1.02% - - 
 2021 / 31 07/29/2021 1.9 billion CZK 1423.3400 0.47% - - 
 2021 / 30 07/22/2021 1.9 billion CZK 1416.6200 - - - 

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: May 20, 2024, 2:07 a.m.
London time: May 20, 2024, 2:07 a.m.
NY time: May 19, 2024, 9:07 p.m.
Tokyo time: May 20, 2024, 10:07 a.m.

AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C)

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