AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/08/2023 1084.1900 0.28% 1.37% 9.72% 
 2023 / 48 12/01/2023 1081.1700 0.52% 1.28% 9.38% 
 2023 / 47 11/24/2023 1075.6200 0.14% 1.46% 9.26% 
 2023 / 46 11/17/2023 1074.1200 0.43% 1.58% 10.18% 
 2023 / 45 11/10/2023 1069.5500 0.19% 0.89% 10.66% 
 2023 / 44 11/03/2023 1067.5300 0.70% 0.96% 12.09% 
 2023 / 43 10/27/2023 1060.1500 0.26% 0.15% 11.52% 
 2023 / 42 10/20/2023 1057.3800 -0.26% -0.13% 13.15% 
 2023 / 41 10/13/2023 1060.0900 0.25% 0.16% 13.73% 
 2023 / 40 10/06/2023 1057.4000 -0.11% 0.13% 12.60% 
 2023 / 39 09/29/2023 1058.5200 -0.03% 0.30% 13.43% 
 2023 / 38 09/22/2023 1058.7900 0.03% 0.62% 11.31% 
 2023 / 37 09/15/2023 1058.4200 0.22% 0.86% 10.18% 
 2023 / 36 09/08/2023 1056.0600 0.07% 0.49% 9.96% 
 2023 / 35 09/01/2023 1055.3200 0.29% 0.57% 10.51% 
 2023 / 34 08/25/2023 1052.3000 0.27% 0.26% 8.92% 
 2023 / 33 08/18/2023 1049.4300 -0.15% 0.45% 7.88% 
 2023 / 32 08/11/2023 1050.9600 0.15% 0.82% 7.24% 
 2023 / 31 08/04/2023 1049.3700 -0.02% 1.26% 8.27% 
 2023 / 30 07/28/2023 1049.5900 0.47% 1.44% 9.52% 

Poslední zprávy z rubriky Podílové 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.
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Time: April 29, 2024, 8:39 p.m.
London time: April 29, 2024, 8:39 p.m.
NY time: April 29, 2024, 3:39 p.m.
Tokyo time: April 30, 2024, 4:39 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C)

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