AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), performance statistic

ISIN CP: LU1956945916
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 21 05/21/2021 1071.8400 0.06% -0.09% 17.37% 
 2021 / 20 05/14/2021 1071.1900 -0.15% -0.18% 20.95% 
 2021 / 19 05/07/2021 1072.7600 -0.09% 0.00 20.92% 
 2021 / 18 04/30/2021 1073.7600 0.09% 0.17% 19.51% 
 2021 / 17 04/23/2021 1072.8100 -0.03% 0.44% 20.92% 
 2021 / 16 04/16/2021 1073.1300 0.03% 0.68% 21.14% 
 2021 / 15 04/09/2021 1072.7900 0.08% 0.69% 25.93% 
 2021 / 14 04/01/2021 1071.9700 0.36% 1.03% 29.63% 
 2021 / 13 03/26/2021 1068.1000 0.21% 0.97% 25.14% 
 2021 / 12 03/19/2021 1065.9000 0.05% 0.26% 34.25% 
 2021 / 11 03/12/2021 1065.4100 0.41% 0.14% 22.94% 
 2021 / 10 03/05/2021 1061.0700 0.31% -0.05% 6.32% 
 2021 / 9 02/26/2021 1057.7900 -0.50% 0.61% 4.54% 
 2021 / 8 02/19/2021 1063.1400 -0.07% 0.74% 1.17% 
 2021 / 7 02/12/2021 1063.9100 0.22% 0.87% 1.35% 
 2021 / 6 02/05/2021 1061.5500 0.97% 0.34% 1.41% 
 2021 / 5 01/29/2021 1051.3900 -0.37% - 1.25% 
 2021 / 4 01/22/2021 1055.2900 0.05% 0.56% 1.66% 
 2021 / 3 01/14/2021 1054.7800 -0.30% 0.08% 1.88% 
 2021 / 2 01/08/2021 1057.9500 - 0.67% 2.62% 

Poslední zprávy z rubriky 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.
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Time: March 20, 2026, 8:54 a.m.
London time: March 20, 2026, 8:54 a.m.
NY time: March 20, 2026, 4:54 a.m.
Tokyo time: March 20, 2026, 5:54 p.m.

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

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