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
 2022 / 42 10/14/2022 972.4400 -0.74% -3.16% -10.28% 
 2022 / 41 10/07/2022 979.6700 0.78% -2.33% -9.53% 
 2022 / 40 09/30/2022 972.1200 -1.69% -2.50% -10.53% 
 2022 / 39 09/23/2022 988.7900 -1.53% -2.21% -9.31% 
 2022 / 38 09/16/2022 1004.1200 0.10% -1.30% -8.04% 
 2022 / 37 09/09/2022 1003.0900 0.61% -2.11% -8.18% 
 2022 / 36 09/02/2022 997.0000 -1.40% -1.78% -8.68% 
 2022 / 35 08/26/2022 1011.1100 -0.61% 0.35% -7.30% 
 2022 / 34 08/19/2022 1017.3400 -0.72% 2.46% -6.63% 
 2022 / 33 08/12/2022 1024.7600 0.96% 5.57% -5.97% 
 2022 / 32 08/05/2022 1015.0600 0.75% 3.92% -6.84% 
 2022 / 31 07/29/2022 1007.5400 1.48% 3.74% -7.31% 
 2022 / 30 07/22/2022 992.8800 2.28% 1.15% -8.62% 
 2022 / 29 07/15/2022 970.7000 -0.62% -0.78% -10.58% 
 2022 / 28 07/08/2022 976.7900 0.57% -2.43% -9.84% 
 2022 / 27 06/30/2022 971.2200 -1.06% -4.34% -10.45% 
 2022 / 26 06/24/2022 981.6300 0.34% -3.57% -9.41% 
 2022 / 25 06/17/2022 978.3000 -2.28% -2.74% -9.64% 
 2022 / 24 06/10/2022 1.1 billion CZK 1001.1400 -1.39% -0.84% -7.56% 
 2022 / 23 06/03/2022 1015.2700 -0.27% 0.96% -5.83% 

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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 30, 2024, 11:37 a.m.
London time: April 30, 2024, 11:37 a.m.
NY time: April 30, 2024, 6:37 a.m.
Tokyo time: April 30, 2024, 7:37 p.m.

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

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