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
 2023 / 25 06/22/2023 1058.3300 0.02% 1.06% 10.14% 
 2023 / 24 06/16/2023 1058.1000 0.02% 1.12% 10.49% 
 2023 / 23 06/09/2023 1057.9000 0.41% 1.49% 7.95% 
 2023 / 22 06/02/2023 1053.5800 0.61% 1.29% 6.01% 
 2023 / 21 05/26/2023 1047.2400 0.08% 0.66% 5.09% 
 2023 / 20 05/19/2023 1046.3700 0.38% 0.74% 6.27% 
 2023 / 19 05/12/2023 1042.3600 0.22% 0.41% 5.47% 
 2023 / 18 05/05/2023 1040.1200 -0.02% 0.51% 5.66% 
 2023 / 17 04/28/2023 1040.3800 0.16% 0.71% 4.54% 
 2023 / 16 04/21/2023 1038.7300 0.06% 1.23% 3.13% 
 2023 / 15 04/14/2023 1038.1100 0.32% 1.42% 2.79% 
 2023 / 14 04/06/2023 1034.8200 0.17% -0.32% 2.18% 
 2023 / 13 03/31/2023 1033.0700 0.67% -0.21% 1.47% 
 2023 / 12 03/24/2023 1.0 billion CZK 1026.1500 0.25% -0.98% 1.73% 
 2023 / 11 03/17/2023 1023.5900 -1.40% -1.55% 1.41% 
 2023 / 10 03/10/2023 1038.1300 0.28% -0.26% 4.41% 
 2023 / 9 03/03/2023 1035.2600 -0.10% -0.94% 3.11% 
 2023 / 8 02/24/2023 1036.2600 -0.34% 0.10% 1.95% 
 2023 / 7 02/17/2023 1039.7500 -0.10% 0.92% 0.69% 
 2023 / 6 02/10/2023 1040.8200 -0.41% 1.16% 0.74% 

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.
Time: March 29, 2024, 10:07 a.m.
London time: March 29, 2024, 10:07 a.m.
NY time: March 29, 2024, 6:07 a.m.
Tokyo time: March 29, 2024, 7:07 p.m.


 
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