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
 2020 / 46 11/12/2020 1015.7400 1.14% 2.28% 0.33% 
 2020 / 45 11/06/2020 1004.3200 2.15% 0.86% -1.09% 
 2020 / 44 10/30/2020 983.2100 -1.25% -0.01% -2.81% 
 2020 / 43 10/23/2020 995.6900 0.26% 1.92% -1.83% 
 2020 / 42 10/16/2020 993.1300 -0.26% -0.51% -1.63% 
 2020 / 41 10/09/2020 995.7300 1.26% -0.17% -0.46% 
 2020 / 40 10/02/2020 983.3300 0.66% -1.55% -1.84% 
 2020 / 39 09/25/2020 976.9100 -2.13% -1.59% -2.85% 
 2020 / 38 09/18/2020 998.2000 0.08% 0.85% - 
 2020 / 37 09/11/2020 997.4200 -0.14% -0.30% - 
 2020 / 36 09/04/2020 998.8600 0.62% 0.58% - 
 2020 / 35 08/26/2020 992.7000 0.30% 0.96% - 
 2020 / 34 08/21/2020 989.7800 -1.06% -0.04% - 
 2020 / 33 08/13/2020 1000.4300 0.74% 2.50% - 
 2020 / 32 08/06/2020 993.0800 1.00% 2.25% - 
 2020 / 31 07/31/2020 983.2500 -0.70% 1.54% - 
 2020 / 30 07/24/2020 990.2100 1.46% 3.02% - 
 2020 / 29 07/17/2020 976.0000 0.49% 1.21% - 
 2020 / 28 07/09/2020 971.2700 0.30% 1.72% - 
 2020 / 27 07/03/2020 968.3800 0.75% 0.12% - 

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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 28, 2024, 8:58 p.m.
London time: April 28, 2024, 8:58 p.m.
NY time: April 28, 2024, 3:58 p.m.
Tokyo time: April 29, 2024, 4:58 a.m.

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

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