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

ISIN CP: LU1121647231
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 16 04/14/2026 134.7 million CZK 942.8600 0.79% 2.00% 19.11% 
 2026 / 15 04/10/2026 935.5000 2.52% 1.21% 20.24% 
 2026 / 14 04/02/2026 912.4700 1.41% -2.17% 15.79% 
 2026 / 13 03/26/2026 128.9 million CZK 899.8000 -0.24% -6.24% 8.23% 
 2026 / 12 03/20/2026 901.9300 -2.42% -5.40% 7.72% 
 2026 / 11 03/13/2026 924.3400 -0.90% -2.19% 11.21% 
 2026 / 10 03/06/2026 932.7200 -2.81% -1.00% 11.16% 
 2026 / 9 02/27/2026 959.7300 0.67% 2.04% 11.05% 
 2026 / 8 02/20/2026 953.3800 0.88% 1.34% 9.43% 
 2026 / 7 02/13/2026 945.0700 0.31% 0.26% 8.46% 
 2026 / 6 02/06/2026 942.1100 0.17% 0.62% 8.54% 
 2026 / 5 01/30/2026 940.5100 -0.02% 2.45% 8.56% 
 2026 / 4 01/23/2026 940.7400 -0.20% 2.63% 9.40% 
 2026 / 3 01/16/2026 942.6600 0.68% 3.34% 10.14% 
 2026 / 2 01/09/2026 936.3200 1.97% 2.89% 11.73% 
 2026 / 1 01/02/2026 918.2200 0.17% 0.46% 8.66% 
 2025 / 53 12/31/2025 918.0300 0.15% 0.44% 9.17% 
 2025 / 52 12/23/2025 916.6700 0.49% 0.53% 8.64% 
 2025 / 51 12/19/2025 912.2200 0.24% 2.27% 8.31% 
 2025 / 50 12/12/2025 910.0400 -0.44% 0.38% 5.91% 

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, 10:16 p.m.
London time: April 17, 2026, 2:16 p.m.
NY time: April 17, 2026, 9:16 a.m.
Tokyo time: April 17, 2026, 10:16 p.m.

AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C)

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