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 / 26 06/25/2020 961.1500 -0.33% 2.62% - 
 2020 / 25 06/19/2020 964.3700 1.00% 5.60% - 
 2020 / 24 06/12/2020 954.8600 -1.28% 7.82% - 
 2020 / 23 06/05/2020 967.2000 3.26% 9.02% - 
 2020 / 22 05/29/2020 936.6200 2.56% 4.24% - 
 2020 / 21 05/22/2020 913.2400 3.12% 2.93% - 
 2020 / 20 05/14/2020 885.6400 -0.17% -0.02% - 
 2020 / 19 05/07/2020 887.1500 -1.26% 4.14% - 
 2020 / 18 04/30/2020 898.4800 1.27% 8.65% - 
 2020 / 17 04/24/2020 887.2500 0.16% 3.95% - 
 2020 / 16 04/17/2020 885.8600 3.99% 11.57% - 
 2020 / 15 04/08/2020 851.9000 3.02% -1.70% - 
 2020 / 14 04/03/2020 826.9600 -3.11% -17.14% - 
 2020 / 13 03/27/2020 853.5300 7.49% -15.65% - 
 2020 / 12 03/20/2020 794.0200 -8.38% -24.43% - 
 2020 / 11 03/13/2020 866.6600 -13.16% -17.44% - 
 2020 / 10 03/06/2020 998.0500 -1.36% -4.64% - 
 2020 / 9 02/28/2020 1011.8400 -3.70% -2.55% - 
 2020 / 8 02/21/2020 1050.7300 0.10% 1.23% - 
 2020 / 7 02/14/2020 1049.7000 0.29% 1.40% - 

Poslední zprávy z rubriky Podílové fondy

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.
X 
Time: April 29, 2024, 7:31 a.m.
London time: April 29, 2024, 7:31 a.m.
NY time: April 29, 2024, 2:31 a.m.
Tokyo time: April 29, 2024, 3:31 p.m.

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

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