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 / 9 03/03/2023 1014.3500 -0.04% -0.48% 3.38% 
 2023 / 8 02/24/2023 1014.7300 -0.22% 0.49% 1.78% 
 2023 / 7 02/17/2023 1016.9700 -0.08% 1.19% 0.15% 
 2023 / 6 02/10/2023 1017.7400 -0.15% 1.55% 0.06% 
 2023 / 5 02/03/2023 1019.2700 0.94% 2.74% -0.01% 
 2023 / 4 01/27/2023 1009.8100 0.48% 2.65% -2.10% 
 2023 / 3 01/20/2023 1004.9700 0.28% 2.27% -3.04% 
 2023 / 2 01/13/2023 1002.2000 1.02% 1.68% -3.40% 
 2023 / 1 01/06/2023 992.0800 0.85% 0.39% -4.54% 
 2022 / 53 12/30/2022 983.7100 0.10% -0.48% -5.46% 
 2022 / 52 12/23/2022 982.7000 -0.30% -0.18% -5.53% 
 2022 / 51 12/16/2022 985.6600 -0.26% 1.10% -5.08% 
 2022 / 50 12/09/2022 988.1800 -0.02% 2.24% -4.92% 
 2022 / 49 12/02/2022 988.4100 0.40% 3.78% -4.37% 
 2022 / 48 11/25/2022 984.4400 0.98% 3.56% -4.77% 
 2022 / 47 11/18/2022 974.8900 0.87% 4.33% -6.54% 
 2022 / 46 11/11/2022 965.3 million CZK 966.4900 1.48% 3.69% -7.25% 
 2022 / 45 11/04/2022 952.3900 0.19% 1.41% -8.48% 
 2022 / 44 10/28/2022 950.6300 1.73% 1.86% -8.62% 
 2022 / 43 10/21/2022 934.4700 0.25% -1.76% -10.24% 

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 30, 2024, midnight
London time: April 30, 2024, midnight
NY time: April 29, 2024, 7 p.m.
Tokyo time: April 30, 2024, 8 a.m.

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

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