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

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/08/2023 1147.4300 0.21% 1.38% 9.93% 
 2023 / 48 12/01/2023 1145.0600 0.42% 1.13% 9.52% 
 2023 / 47 11/24/2023 1140.2500 0.23% 1.55% 9.86% 
 2023 / 46 11/17/2023 1137.6200 0.51% 1.56% 10.82% 
 2023 / 45 11/10/2023 1131.8200 -0.04% 0.78% 11.12% 
 2023 / 44 11/03/2023 1132.2200 0.84% 1.24% 13.37% 
 2023 / 43 10/27/2023 1122.8000 0.24% 0.19% 12.54% 
 2023 / 42 10/20/2023 1120.1100 -0.26% -0.13% 14.78% 
 2023 / 41 10/13/2023 1123.0700 0.42% 0.11% 15.49% 
 2023 / 40 10/06/2023 1118.3300 -0.21% -0.07% 14.15% 
 2023 / 39 09/29/2023 1120.6900 -0.08% 0.24% 15.28% 
 2023 / 38 09/22/2023 1121.5700 -0.02% 0.59% 13.43% 
 2023 / 37 09/15/2023 1121.7900 0.24% 0.98% 11.72% 
 2023 / 36 09/08/2023 1119.0600 0.09% 0.46% 11.56% 
 2023 / 35 09/01/2023 1118.0000 0.27% 0.60% 12.14% 
 2023 / 34 08/25/2023 1114.9500 0.36% 0.33% 10.27% 
 2023 / 33 08/18/2023 1110.9300 -0.27% 0.38% 9.20% 
 2023 / 32 08/11/2023 1113.9200 0.24% 0.86% 8.70% 
 2023 / 31 08/04/2023 1111.3000 0.00 1.43% 9.48% 
 2023 / 30 07/28/2023 1111.2800 0.42% 1.45% 10.30% 

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.
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Time: April 30, 2024, 7:39 p.m.
London time: April 30, 2024, 7:39 p.m.
NY time: April 30, 2024, 2:39 p.m.
Tokyo time: May 1, 2024, 3:39 a.m.

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

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