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 / 14 04/01/2021 1059.9400 0.36% 1.03% 28.17% 
 2021 / 13 03/26/2021 1056.1000 0.20% 0.97% 23.73% 
 2021 / 12 03/19/2021 1053.9400 0.05% 0.26% 32.73% 
 2021 / 11 03/12/2021 1053.4500 0.41% 0.14% 21.55% 
 2021 / 10 03/05/2021 1049.1500 0.31% -0.05% 5.12% 
 2021 / 9 02/26/2021 1045.9200 -0.51% 0.61% 3.37% 
 2021 / 8 02/19/2021 1051.2300 -0.07% 0.74% 0.05% 
 2021 / 7 02/12/2021 1052.0100 0.22% 0.87% 0.22% 
 2021 / 6 02/05/2021 1049.6700 0.97% 0.34% 0.29% 
 2021 / 5 01/29/2021 1039.6200 -0.37% - 0.13% 
 2021 / 4 01/22/2021 1043.4700 0.05% 0.56% 0.53% 
 2021 / 3 01/14/2021 1042.9800 -0.30% 0.08% 0.75% 
 2021 / 2 01/08/2021 1046.1100 - 0.66% 1.49% 
 2020 / 53 12/31/2020 1042.9400 0.51% 0.30% 1.09% 
 2020 / 52 12/23/2020 1037.6800 -0.43% 0.69% 0.75% 
 2020 / 51 12/18/2020 1042.1300 0.28% 1.93% 1.53% 
 2020 / 50 12/11/2020 1039.2200 -0.06% 2.31% 1.61% 
 2020 / 49 12/04/2020 1039.8300 0.90% 3.54% 2.20% 
 2020 / 48 11/27/2020 1030.5400 0.80% 4.81% 1.34% 
 2020 / 47 11/20/2020 1022.3600 0.65% 2.68% 1.10% 

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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, 3:37 a.m.
London time: April 29, 2024, 3:37 a.m.
NY time: April 28, 2024, 10:37 p.m.
Tokyo time: April 29, 2024, 11:37 a.m.

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

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