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
 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% 
 2021 / 21 05/21/2021 1059.7700 0.06% -0.09% 16.05% 
 2021 / 20 05/14/2021 1059.1400 -0.15% -0.18% 19.59% 
 2021 / 19 05/07/2021 1060.6900 -0.09% 0.00 19.56% 
 2021 / 18 04/30/2021 1061.6800 0.09% 0.16% 18.16% 
 2021 / 17 04/23/2021 1060.7300 -0.03% 0.44% 19.55% 
 2021 / 16 04/16/2021 1061.0400 0.03% 0.67% 19.78% 
 2021 / 15 04/09/2021 1060.7100 0.07% 0.69% 24.51% 

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

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

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