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 / 29 07/21/2023 1106.6800 0.20% 1.22% 11.46% 
 2023 / 28 07/14/2023 1104.4300 0.80% 1.04% 13.78% 
 2023 / 27 07/07/2023 1095.6500 0.02% 0.25% 12.17% 
 2023 / 26 06/30/2023 1095.4100 0.19% 0.64% 12.79% 
 2023 / 25 06/22/2023 1093.3300 0.02% 1.06% 11.38% 
 2023 / 24 06/16/2023 1093.1000 0.02% 1.12% 11.73% 
 2023 / 23 06/09/2023 1092.8900 0.41% 1.49% 9.16% 
 2023 / 22 06/02/2023 1088.4300 0.61% 1.30% 7.21% 
 2023 / 21 05/26/2023 1081.8300 0.08% 0.66% 6.27% 
 2023 / 20 05/19/2023 1080.9600 0.39% 0.74% 7.47% 
 2023 / 19 05/12/2023 1076.8000 0.22% 0.41% 6.66% 
 2023 / 18 05/05/2023 1074.4700 -0.02% 0.51% 6.85% 
 2023 / 17 04/28/2023 1074.7200 0.16% 0.71% 5.70% 
 2023 / 16 04/21/2023 1073.0000 0.06% 1.23% 4.28% 
 2023 / 15 04/14/2023 1072.3700 0.32% 1.42% 3.93% 
 2023 / 14 04/06/2023 1068.9800 0.17% -0.31% 3.32% 
 2023 / 13 03/31/2023 1067.1600 0.68% -0.20% 2.60% 
 2023 / 12 03/24/2023 1.0 billion CZK 1059.9800 0.25% -0.97% 2.85% 
 2023 / 11 03/17/2023 1057.3300 -1.40% -1.55% 2.52% 
 2023 / 10 03/10/2023 1072.3000 0.28% -0.26% 5.55% 

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.
X 
Time: April 30, 2024, 2:40 p.m.
London time: April 30, 2024, 2:40 p.m.
NY time: April 30, 2024, 9:40 a.m.
Tokyo time: April 30, 2024, 10:40 p.m.

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

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