AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), performance statistic

ISIN CP: LU1121646696
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2022 / 4 01/21/2022 1459.4400 -1.44% -2.59% 6.92% 
 2022 / 3 01/14/2022 1480.7800 -0.38% -0.79% 8.51% 
 2022 / 2 01/07/2022 1486.4900 -0.84% -0.90% 9.51% 
 2021 / 53 12/31/2021 1499.0800 0.06% 1.33% 11.65% 
 2021 / 52 12/23/2021 1498.2400 0.38% 0.59% 12.64% 
 2021 / 51 12/17/2021 1492.5200 -0.50% -1.17% 11.99% 
 2021 / 50 12/10/2021 1499.9500 1.39% -0.04% 13.03% 
 2021 / 49 12/03/2021 1479.4400 -0.67% -1.17% 11.31% 
 2021 / 48 11/26/2021 1489.4900 -1.37% 1.01% 12.08% 
 2021 / 47 11/19/2021 1510.2200 0.64% 2.69% 14.41% 
 2021 / 46 11/12/2021 1500.5800 0.24% 2.30% 14.64% 
 2021 / 45 11/05/2021 1497.0200 1.52% 2.76% 15.62% 
 2021 / 44 10/29/2021 1474.5900 0.26% 1.77% 17.18% 
 2021 / 43 10/22/2021 1470.7100 0.27% 0.64% 14.71% 
 2021 / 42 10/15/2021 1466.8100 0.69% 0.16% 13.46% 
 2021 / 41 10/08/2021 1456.8300 0.55% -0.58% 13.09% 
 2021 / 40 10/01/2021 1448.9000 -0.85% -1.38% 13.95% 
 2021 / 39 09/24/2021 7.2 billion CZK 1461.3900 -0.21% -0.33% 15.95% 
 2021 / 38 09/17/2021 1464.4300 -0.06% 0.30% 15.17% 
 2021 / 37 09/10/2021 1465.3300 -0.27% -0.23% 15.82% 

Poslední zprávy z rubriky 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 17, 2026, 11:24 p.m.
London time: April 17, 2026, 3:24 p.m.
NY time: April 17, 2026, 10:24 a.m.
Tokyo time: April 17, 2026, 11:24 p.m.

AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C)

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