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

AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 48 11/26/2021 5.2 billion CZK 1262.2900 -1.18% - - 
 2021 / 47 11/19/2021 5.2 billion CZK 1277.3700 0.63% - - 
 2021 / 46 11/12/2021 5.2 billion CZK 1269.3800 0.24% 2.28% - 
 2021 / 45 11/05/2021 5.2 billion CZK 1266.3100 - 2.82% - 
 2021 / 42 10/15/2021 5.1 billion CZK 1241.0700 0.77% 0.33% - 
 2021 / 41 10/07/2021 5.1 billion CZK 1231.5500 0.36% - - 
 2021 / 40 10/01/2021 5.1 billion CZK 1227.1900 -0.85% -1.12% - 
 2021 / 39 09/24/2021 5.1 billion CZK 1237.6800 0.05% -0.11% - 
 2021 / 38 09/13/2021 5.2 billion CZK 1237.0000 - 0.15% - 
 2021 / 36 09/03/2021 5.2 billion CZK 1241.1000 0.17% 0.50% - 
 2021 / 35 08/26/2021 5.2 billion CZK 1239.0000 0.31% 1.10% - 
 2021 / 34 08/20/2021 5.2 billion CZK 1235.1300 -0.35% 1.17% - 
 2021 / 33 08/13/2021 5.2 billion CZK 1239.4700 0.37% - - 
 2021 / 32 08/06/2021 5.2 billion CZK 1234.8900 0.77% - - 
 2021 / 31 07/29/2021 5.2 billion CZK 1225.4700 0.38% - - 
 2021 / 30 07/22/2021 5.2 billion CZK 1220.8400 - - - 

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 3, 2024, 2:29 a.m.
London time: May 3, 2024, 2:29 a.m.
NY time: May 2, 2024, 9:29 p.m.
Tokyo time: May 3, 2024, 10:29 a.m.

AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C)

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