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
 2022 / 22 05/27/2022 968.1100 0.84% -0.20% -5.77% 
 2022 / 21 05/20/2022 960.0700 -0.40% -2.03% -6.27% 
 2022 / 20 05/13/2022 963.9000 0.12% -1.87% -5.86% 
 2022 / 19 05/06/2022 962.7300 -0.75% -2.31% -6.08% 
 2022 / 18 04/29/2022 970.0100 -1.02% -2.09% -5.43% 
 2022 / 17 04/22/2022 979.9800 -0.23% -0.39% -4.40% 
 2022 / 16 04/13/2022 1.0 billion CZK 982.2600 -0.33% -0.06% -4.18% 
 2022 / 15 04/08/2022 985.5100 -0.52% 1.65% -3.96% 
 2022 / 14 04/01/2022 990.7000 0.70% 0.97% -3.18% 
 2022 / 13 03/24/2022 983.8600 0.10% -1.31% -3.53% 
 2022 / 12 03/18/2022 982.8800 1.38% -3.21% -3.33% 
 2022 / 11 03/11/2022 969.4700 -1.20% -4.68% -4.65% 
 2022 / 10 03/04/2022 981.2200 -1.58% -3.75% -3.30% 
 2022 / 9 02/25/2022 996.9600 -1.82% -3.34% -1.57% 
 2022 / 8 02/18/2022 1015.4900 -0.16% -2.02% 0.02% 
 2022 / 7 02/11/2022 1017.0800 -0.23% -1.97% 0.19% 
 2022 / 6 02/04/2022 1019.4200 -1.16% -1.90% 0.75% 
 2022 / 5 01/28/2022 1031.4200 -0.49% -0.87% 2.91% 
 2022 / 4 01/21/2022 1036.4500 -0.10% -0.36% 3.12% 
 2022 / 3 01/14/2022 1037.4900 -0.17% -0.09% 3.25% 

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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.
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Time: April 29, 2024, 11:26 p.m.
London time: April 29, 2024, 11:26 p.m.
NY time: April 29, 2024, 6:26 p.m.
Tokyo time: April 30, 2024, 7:26 a.m.

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

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