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 / 20 05/17/2019 1226.0200 -0.19% -0.43% - 
 2019 / 19 05/08/2019 1228.3200 -0.39% -0.11% - 
 2019 / 18 05/02/2019 1233.1700 -0.11% 0.42% - 
 2019 / 17 04/26/2019 1234.5500 0.26% 1.10% - 
 2019 / 16 04/19/2019 1231.3000 0.14% 0.94% - 
 2019 / 15 04/12/2019 1229.6300 0.13% 1.27% - 
 2019 / 14 04/05/2019 1228.0400 0.56% 1.93% - 
 2019 / 13 03/29/2019 1221.1600 0.11% 1.45% - 
 2019 / 12 03/22/2019 1219.8400 0.46% - - 
 2019 / 11 03/15/2019 1214.2200 0.79% - - 
 2019 / 10 03/08/2019 1204.7600 0.09% - - 
 2019 / 9 03/01/2019 1203.7100 - - - 

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, 11:32 p.m.
London time: April 17, 2026, 3:32 p.m.
NY time: April 17, 2026, 10:32 a.m.
Tokyo time: April 17, 2026, 11:32 p.m.

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

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