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
 2025 / 37 09/12/2025 1480.4800 0.55% 0.90% 5.13% 
 2025 / 36 09/05/2025 1472.3800 0.30% 0.67% 4.95% 
 2025 / 35 08/29/2025 1467.9900 0.06% 0.83% 4.51% 
 2025 / 34 08/22/2025 1467.0400 -0.02% 0.78% 4.50% 
 2025 / 33 08/14/2025 1467.3400 0.32% 1.01% 4.88% 
 2025 / 32 08/08/2025 1462.6300 0.46% 0.84% 5.44% 
 2025 / 31 08/01/2025 1455.9300 0.01% 0.27% 4.46% 
 2025 / 30 07/25/2025 1455.7200 0.21% 0.58% 5.13% 
 2025 / 29 07/18/2025 1452.6400 0.15% 0.72% 4.90% 
 2025 / 28 07/11/2025 1450.4600 -0.11% 0.29% 4.40% 
 2025 / 27 07/04/2025 1452.0500 0.33% 0.57% 5.38% 
 2025 / 26 06/27/2025 1447.2800 0.34% 0.51% 5.57% 
 2025 / 25 06/20/2025 1442.3100 -0.28% 0.59% 4.91% 
 2025 / 24 06/13/2025 1446.3300 0.17% 0.72% 5.37% 
 2025 / 23 06/06/2025 1443.8800 0.27% 1.09% 5.85% 
 2025 / 22 05/30/2025 6.5 billion CZK 1439.9300 0.43% 1.12% 6.22% 
 2025 / 21 05/23/2025 1433.8200 -0.15% 0.92% 5.32% 
 2025 / 20 05/16/2025 1436.0100 0.54% 2.16% 4.93% 
 2025 / 19 05/08/2025 1428.2800 0.30% 2.79% 4.79% 
 2025 / 18 05/02/2025 1424.0200 0.23% 1.47% 5.01% 

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)

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