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 / 6 02/07/2020 1046.6600 0.81% 1.54% - 
 2020 / 5 01/31/2020 1038.2700 0.03% 0.63% - 
 2020 / 4 01/24/2020 1037.9400 0.26% 0.77% - 
 2020 / 3 01/17/2020 1035.2500 0.43% 0.86% - 
 2020 / 2 01/09/2020 1030.7900 -0.09% 0.78% - 
 2020 / 1 01/03/2020 1031.7400 0.17% 1.40% - 
 2019 / 53 12/30/2019 1029.3500 -0.06% 1.17% - 
 2019 / 52 12/27/2019 1029.9800 0.35% 1.29% - 
 2019 / 51 12/19/2019 1026.4200 0.35% 1.50% - 
 2019 / 50 12/13/2019 1022.7900 0.52% 1.03% - 
 2019 / 49 12/06/2019 1017.4900 0.06% 0.20% - 
 2019 / 48 11/29/2019 1016.9000 0.56% 0.52% - 
 2019 / 47 11/21/2019 1011.2700 -0.11% -0.29% - 
 2019 / 46 11/15/2019 1012.3500 -0.30% 0.28% - 
 2019 / 45 11/08/2019 1015.4300 0.37% 1.51% - 
 2019 / 44 10/31/2019 1011.6400 -0.26% 0.99% - 
 2019 / 43 10/25/2019 1014.2300 0.46% 0.86% - 
 2019 / 42 10/18/2019 1009.5400 0.92% - - 
 2019 / 41 10/10/2019 1000.3200 -0.14% - - 
 2019 / 40 10/04/2019 1001.7700 -0.38% - - 

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 28, 2024, 10:23 p.m.
London time: April 28, 2024, 10:23 p.m.
NY time: April 28, 2024, 5:23 p.m.
Tokyo time: April 29, 2024, 6:23 a.m.

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

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