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 / 9 03/03/2023 1069.3400 -0.10% -0.94% 4.23% 
 2023 / 8 02/24/2023 1070.3700 -0.34% 0.10% 3.07% 
 2023 / 7 02/17/2023 1073.9700 -0.10% 0.91% 1.78% 
 2023 / 6 02/10/2023 1075.0800 -0.41% 1.15% 1.84% 
 2023 / 5 02/03/2023 1079.5300 0.95% 2.54% 2.10% 
 2023 / 4 01/27/2023 1069.3300 0.48% 2.90% -0.43% 
 2023 / 3 01/20/2023 1064.2500 0.13% 2.59% -1.35% 
 2023 / 2 01/13/2023 1062.8200 0.95% 2.10% -1.47% 
 2023 / 1 01/06/2023 1052.8400 1.31% 0.87% -2.77% 
 2022 / 53 12/30/2022 1039.2400 0.18% -0.60% -4.21% 
 2022 / 52 12/23/2022 1037.4200 -0.34% -0.05% -4.31% 
 2022 / 51 12/16/2022 1040.9800 -0.27% 1.40% -3.92% 
 2022 / 50 12/09/2022 1043.8000 -0.17% 2.47% -3.80% 
 2022 / 49 12/02/2022 1045.5300 0.73% 4.69% -2.81% 
 2022 / 48 11/25/2022 1037.9500 1.11% 4.03% -3.55% 
 2022 / 47 11/18/2022 1026.5800 0.78% 5.19% -5.62% 
 2022 / 46 11/11/2022 1.0 billion CZK 1018.5900 1.99% 4.75% -6.18% 
 2022 / 45 11/04/2022 998.7100 0.10% 1.94% -7.76% 
 2022 / 44 10/28/2022 997.7200 2.24% 2.63% -7.86% 
 2022 / 43 10/21/2022 975.9000 0.36% -1.30% -10.02% 

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, 10:37 a.m.
London time: April 30, 2024, 10:37 a.m.
NY time: April 30, 2024, 5:37 a.m.
Tokyo time: April 30, 2024, 6:37 p.m.

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

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