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
 2022 / 38 09/16/2022 972.0700 0.10% -1.30% -9.04% 
 2022 / 37 09/09/2022 971.0700 0.61% -2.12% -9.17% 
 2022 / 36 09/02/2022 965.1600 -1.40% -1.78% -9.67% 
 2022 / 35 08/26/2022 978.8400 -0.61% -0.76% -8.30% 
 2022 / 34 08/19/2022 984.8900 -0.72% 1.33% -7.64% 
 2022 / 33 08/12/2022 992.0600 0.96% 4.40% -6.99% 
 2022 / 32 08/05/2022 982.6600 -0.37% 2.77% -7.84% 
 2022 / 31 07/29/2022 986.3000 1.48% 3.74% -7.29% 
 2022 / 30 07/22/2022 971.9600 2.29% 1.15% -9.53% 
 2022 / 29 07/15/2022 950.2300 -0.63% -0.77% -11.47% 
 2022 / 28 07/08/2022 956.2100 0.58% -2.43% -10.73% 
 2022 / 27 06/30/2022 950.7400 -1.06% -4.34% -11.34% 
 2022 / 26 06/24/2022 960.9300 0.34% -3.57% -10.31% 
 2022 / 25 06/17/2022 957.6500 -2.28% -2.74% -10.54% 
 2022 / 24 06/10/2022 1.1 billion CZK 980.0100 -1.39% -0.84% -8.49% 
 2022 / 23 06/03/2022 993.8400 -0.27% 0.96% -6.77% 
 2022 / 22 05/27/2022 996.4900 1.21% 0.13% -6.29% 
 2022 / 21 05/20/2022 984.6200 -0.37% -2.24% -7.09% 
 2022 / 20 05/13/2022 988.3000 0.40% -2.14% -6.69% 
 2022 / 19 05/06/2022 984.4100 -1.09% -2.79% -7.19% 

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, 2:45 p.m.
London time: March 29, 2024, 2:45 p.m.
NY time: March 29, 2024, 10:45 a.m.
Tokyo time: March 29, 2024, 11:45 p.m.


 
Zobrazit sloupec 

TOPlist