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 / 2 01/07/2022 1039.2100 -0.12% -0.01% 3.27% 
 2021 / 53 12/31/2021 1040.5000 0.03% 0.67% 3.84% 
 2021 / 52 12/23/2021 1040.1800 0.17% 0.62% 4.26% 
 2021 / 51 12/17/2021 1038.4600 -0.08% -0.45% 3.82% 
 2021 / 50 12/10/2021 1039.2900 0.56% -0.27% - 
 2021 / 49 12/03/2021 1033.5400 -0.03% -0.68% - 
 2021 / 48 11/26/2021 1033.8000 -0.90% -0.63% - 
 2021 / 47 11/19/2021 1043.1500 0.10% 0.20% - 
 2021 / 46 11/12/2021 1042.0900 0.14% 0.18% - 
 2021 / 45 11/05/2021 1040.6600 0.03% 0.13% - 
 2021 / 44 10/29/2021 1040.3600 -0.07% -0.18% - 
 2021 / 43 10/22/2021 1041.0500 0.08% -0.32% - 
 2021 / 42 10/15/2021 1040.2500 0.09% -0.45% - 
 2021 / 41 10/08/2021 1039.3600 -0.27% -0.45% - 
 2021 / 40 10/01/2021 1042.2100 -0.21% -0.09% - 
 2021 / 39 09/24/2021 1.2 billion CZK 1044.3800 -0.06% 0.17% - 
 2021 / 38 09/17/2021 1044.9600 0.08% 0.42% - 
 2021 / 37 09/10/2021 1044.0800 0.09% 0.27% - 
 2021 / 36 09/03/2021 1043.1500 0.05% 0.21% - 
 2021 / 35 08/27/2021 1042.6500 0.20% 0.37% - 

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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, 7:18 p.m.
London time: April 29, 2024, 7:18 p.m.
NY time: April 29, 2024, 2:18 p.m.
Tokyo time: April 30, 2024, 3:18 a.m.

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

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