AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), performance statistic

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 42 Oct. 11, 2021 1057.0200 -0.26% -1.09% 6.43% 
 2021 / 41 Oct. 8, 2021 1059.7500 -0.34% -0.88% 6.43% 
 2021 / 40 Oct. 1, 2021 1063.3300 -0.35% -0.48% 8.14% 
 2021 / 39 Sept. 24, 2021 1.2 billion CZK 1067.0600 -0.15% -0.04% 9.23% 
 2021 / 38 Sept. 17, 2021 1068.6400 -0.05% 0.21% 7.06% 
 2021 / 37 Sept. 10, 2021 1069.1400 0.06% 0.24% 7.19% 
 2021 / 36 Sept. 3, 2021 1068.4500 0.09% 0.20% 6.97% 
 2021 / 35 Aug. 27, 2021 1067.4400 0.10% 0.34% 7.53% 
 2021 / 34 Aug. 20, 2021 1066.3500 -0.02% -0.74% 7.74% 
 2021 / 33 Aug. 13, 2021 1066.6100 0.03% -0.62% 6.62% 
 2021 / 32 Aug. 6, 2021 1066.3000 0.24% -0.45% 7.37% 
 2021 / 31 July 30, 2021 1063.8000 -0.98% -0.79% 8.19% 
 2021 / 30 July 23, 2021 1074.3200 0.10% 0.27% 8.49% 
 2021 / 29 July 16, 2021 1073.2900 0.20% 0.27% 9.97% 
 2021 / 28 July 9, 2021 1071.1500 -0.11% 0.03% 10.28% 
 2021 / 27 July 2, 2021 1072.3100 0.08% 0.59% 10.73% 
 2021 / 26 June 25, 2021 1071.4400 0.09% 0.75% 11.47% 
 2021 / 25 June 18, 2021 1070.4300 -0.04% 1.01% 11.00% 
 2021 / 24 June 11, 2021 1070.8800 0.46% 1.11% 12.15% 
 2021 / 23 June 4, 2021 1065.9900 0.24% 0.50% 10.21% 

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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.
Time: Oct. 17, 2021, 11:46 a.m.
London time: Oct. 17, 2021, 11:46 a.m.
NY time: Oct. 17, 2021, 6:46 a.m.
Tokyo time: Oct. 17, 2021, 7:46 p.m.




 
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