AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), performance statistic

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 42 10/14/2022 941.4200 -0.74% -3.15% -11.25% 
 2022 / 41 10/07/2022 948.4100 0.78% -2.33% -10.51% 
 2022 / 40 09/30/2022 941.0900 -1.69% -2.49% -11.50% 
 2022 / 39 09/23/2022 957.2300 -1.53% -2.21% -10.29% 
 2022 / 38 09/16/2022 972.0700 0.10% -1.30% -9.04% 
 2022 / 37 09/09/2022 971.0700 0.61% -2.12% -9.17% 
 2022 / 36 09/02/2022 965.1600 -1.40% -1.78% -9.67% 
 2022 / 35 08/26/2022 978.8400 -0.61% -0.76% -8.30% 
 2022 / 34 08/19/2022 984.8900 -0.72% 1.33% -7.64% 
 2022 / 33 08/12/2022 992.0600 0.96% 4.40% -6.99% 
 2022 / 32 08/05/2022 982.6600 -0.37% 2.77% -7.84% 
 2022 / 31 07/29/2022 986.3000 1.48% 3.74% -7.29% 
 2022 / 30 07/22/2022 971.9600 2.29% 1.15% -9.53% 
 2022 / 29 07/15/2022 950.2300 -0.63% -0.77% -11.47% 
 2022 / 28 07/08/2022 956.2100 0.58% -2.43% -10.73% 
 2022 / 27 06/30/2022 950.7400 -1.06% -4.34% -11.34% 
 2022 / 26 06/24/2022 960.9300 0.34% -3.57% -10.31% 
 2022 / 25 06/17/2022 957.6500 -2.28% -2.74% -10.54% 
 2022 / 24 06/10/2022 1.1 billion CZK 980.0100 -1.39% -0.84% -8.49% 
 2022 / 23 06/03/2022 993.8400 -0.27% 0.96% -6.77% 

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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: May 1, 2024, 12:17 p.m.
London time: May 1, 2024, 12:17 p.m.
NY time: May 1, 2024, 7:17 a.m.
Tokyo time: May 1, 2024, 8:17 p.m.

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D)

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