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

ISIN CP: LU1121647744
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2019 / 48 11/29/2019 1295.7500 0.34% 0.33% - 
 2019 / 47 11/21/2019 1291.3900 -0.15% -0.02% - 
 2019 / 46 11/15/2019 1293.3200 0.05% 0.48% - 
 2019 / 45 11/08/2019 1292.6700 0.09% 0.38% - 
 2019 / 44 10/31/2019 1291.5000 -0.01% 0.15% - 
 2019 / 43 10/25/2019 1291.5900 0.35% -0.39% - 
 2019 / 42 10/18/2019 1287.0800 -0.05% -0.49% - 
 2019 / 41 10/11/2019 1287.7600 -0.14% -0.28% - 
 2019 / 40 10/03/2019 1289.5600 -0.54% -0.27% - 
 2019 / 39 09/27/2019 1296.6200 0.24% 0.55% - 
 2019 / 38 09/19/2019 1293.4800 0.16% 1.18% - 
 2019 / 37 09/13/2019 1291.3600 -0.13% 0.97% - 
 2019 / 36 09/06/2019 1293.0200 0.27% 1.62% - 
 2019 / 35 08/29/2019 1289.5500 0.87% 1.21% - 
 2019 / 34 08/23/2019 1278.4200 -0.04% 0.17% - 
 2019 / 33 08/16/2019 1278.9100 0.52% 0.78% - 
 2019 / 32 08/09/2019 1272.3500 -0.14% 0.71% - 
 2019 / 31 08/02/2019 1274.0800 -0.17% 0.38% - 
 2019 / 30 07/26/2019 1276.3000 0.57% 1.83% - 
 2019 / 29 07/19/2019 1269.0700 0.45% 1.22% - 

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: June 13, 2026, 6:44 p.m.
London time: June 13, 2026, 10:44 a.m.
NY time: June 13, 2026, 5:44 a.m.
Tokyo time: June 13, 2026, 6:44 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist