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

ISIN CP: LU1983288710
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 41 10/08/2021 1059.7500 -0.34% -0.88% 6.43% 
 2021 / 40 10/01/2021 1063.3300 -0.35% -0.48% 8.14% 
 2021 / 39 09/24/2021 1.2 billion CZK 1067.0600 -0.15% -0.04% 9.23% 
 2021 / 38 09/17/2021 1068.6400 -0.05% 0.21% 7.06% 
 2021 / 37 09/10/2021 1069.1400 0.06% 0.24% 7.19% 
 2021 / 36 09/03/2021 1068.4500 0.09% 0.20% 6.97% 
 2021 / 35 08/27/2021 1067.4400 0.10% 0.34% 7.53% 
 2021 / 34 08/20/2021 1066.3500 -0.02% -0.74% 7.74% 
 2021 / 33 08/13/2021 1066.6100 0.03% -0.62% 6.62% 
 2021 / 32 08/06/2021 1066.3000 0.24% -0.45% 7.37% 
 2021 / 31 07/30/2021 1063.8000 -0.98% -0.79% 8.19% 
 2021 / 30 07/23/2021 1074.3200 0.10% 0.27% 8.49% 
 2021 / 29 07/16/2021 1073.2900 0.20% 0.27% 9.97% 
 2021 / 28 07/09/2021 1071.1500 -0.11% 0.03% 10.28% 
 2021 / 27 07/02/2021 1072.3100 0.08% 0.59% 10.73% 
 2021 / 26 06/25/2021 1071.4400 0.09% 0.75% 11.47% 
 2021 / 25 06/18/2021 1070.4300 -0.04% 1.01% 11.00% 
 2021 / 24 06/11/2021 1070.8800 0.46% 1.11% 12.15% 
 2021 / 23 06/04/2021 1065.9900 0.24% 0.50% 10.21% 
 2021 / 22 05/28/2021 1063.4200 0.34% 0.16% 13.54% 

Poslední zprávy z rubriky 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.
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Time: June 15, 2026, 9:49 a.m.
London time: June 15, 2026, 9:49 a.m.
NY time: June 15, 2026, 4:49 a.m.
Tokyo time: June 15, 2026, 5:49 p.m.

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

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