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
 2023 / 11 03/17/2023 1254.2200 0.62% -0.43% -6.80% 
 2023 / 10 03/10/2023 1246.4900 0.26% -1.73% -6.74% 
 2023 / 9 03/03/2023 1243.2300 -0.60% -2.74% -8.85% 
 2023 / 8 02/24/2023 1250.6800 -0.71% -1.45% -6.88% 
 2023 / 7 02/17/2023 1259.6200 -0.69% -0.41% -6.62% 
 2023 / 6 02/10/2023 1268.3700 -0.77% 0.27% -6.17% 
 2023 / 5 02/03/2023 1278.2500 0.72% 2.25% -5.91% 
 2023 / 4 01/27/2023 1269.1200 0.34% 3.13% -7.56% 
 2023 / 3 01/20/2023 1264.8300 -0.01% 2.31% -8.35% 
 2023 / 2 01/13/2023 1264.9600 1.19% 1.44% -9.06% 
 2023 / 1 01/06/2023 1250.1000 1.59% -1.45% -10.24% 
 2022 / 53 12/30/2022 1230.5800 -0.46% -3.73% -12.23% 
 2022 / 52 12/23/2022 1236.2300 -0.87% -2.35% -12.03% 
 2022 / 51 12/16/2022 1247.0500 -1.69% -0.38% -11.34% 
 2022 / 50 12/09/2022 1268.5300 -0.77% 1.82% -10.03% 
 2022 / 49 12/02/2022 1278.3200 0.97% 4.54% -8.68% 
 2022 / 48 11/25/2022 1265.9900 1.13% 2.52% -9.68% 
 2022 / 47 11/18/2022 1251.8000 0.47% 3.90% -11.51% 
 2022 / 46 11/11/2022 7.7 billion CZK 1245.9100 1.89% 3.35% -11.52% 
 2022 / 45 11/04/2022 1222.7500 -0.98% 0.15% -13.10% 

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, 11:34 p.m.
London time: April 17, 2026, 3:34 p.m.
NY time: April 17, 2026, 10:34 a.m.
Tokyo time: April 17, 2026, 11:34 p.m.

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

Another mutual funds of the company
Amundi Asset Managements



 
Zobrazit sloupec 
TOPlist