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
 2021 / 34 08/20/2021 1040.6100 -0.06% 0.22% - 
 2021 / 33 08/13/2021 1041.2800 0.03% 0.33% - 
 2021 / 32 08/06/2021 1040.9600 0.21% 0.43% - 
 2021 / 31 07/30/2021 1038.7700 0.05% 0.11% - 
 2021 / 30 07/23/2021 1038.3000 0.05% 0.24% - 
 2021 / 29 07/16/2021 1037.8100 0.13% 0.31% - 
 2021 / 28 07/09/2021 1036.4600 -0.11% 0.23% - 
 2021 / 27 07/02/2021 1037.6200 0.17% 0.71% - 
 2021 / 26 06/25/2021 1035.8600 0.12% 0.83% - 
 2021 / 25 06/18/2021 1034.6200 0.05% 1.01% - 
 2021 / 24 06/11/2021 1034.1000 0.37% 1.00% - 
 2021 / 23 06/04/2021 1030.3100 0.29% 0.52% - 
 2021 / 22 05/28/2021 1027.3800 0.31% 0.16% - 
 2021 / 21 05/21/2021 1024.2400 0.04% -0.08% - 
 2021 / 20 05/14/2021 1023.8700 -0.11% -0.12% - 
 2021 / 19 05/07/2021 1025.0100 -0.07% -0.11% - 
 2021 / 18 04/30/2021 1025.7300 0.06% 0.24% - 
 2021 / 17 04/23/2021 1025.1000 0.00 0.51% - 
 2021 / 16 04/16/2021 1025.0800 -0.11% 0.82% - 
 2021 / 15 04/09/2021 1026.1700 0.28% 0.92% - 

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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, 11:44 p.m.
London time: April 29, 2024, 11:44 p.m.
NY time: April 29, 2024, 6:44 p.m.
Tokyo time: April 30, 2024, 7:44 a.m.

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

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