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 / 2 01/07/2022 1082.7900 -0.19% -0.21% 2.35% 
 2021 / 53 12/31/2021 1084.8600 0.07% 0.84% 2.85% 
 2021 / 52 12/23/2021 1084.1400 0.06% 0.74% 3.31% 
 2021 / 51 12/17/2021 1083.4700 -0.14% -0.39% 2.81% 
 2021 / 50 12/10/2021 1085.0200 0.86% -0.06% 3.24% 
 2021 / 49 12/03/2021 1075.8000 -0.03% -0.64% 2.31% 
 2021 / 48 11/26/2021 1076.1600 -1.06% -0.62% 3.26% 
 2021 / 47 11/19/2021 1087.7300 0.19% 0.29% 5.21% 
 2021 / 46 11/12/2021 1085.6600 0.27% 0.17% 5.69% 
 2021 / 45 11/05/2021 1082.7500 -0.01% -0.01% 6.61% 
 2021 / 44 10/29/2021 1082.8200 -0.16% -0.34% 8.90% 
 2021 / 43 10/22/2021 1084.5700 0.07% -0.53% 7.71% 
 2021 / 42 10/15/2021 1083.8400 0.09% -0.74% 7.92% 
 2021 / 41 10/08/2021 1082.8600 -0.34% -0.88% 7.55% 
 2021 / 40 10/01/2021 1086.5300 -0.35% -0.48% 9.27% 
 2021 / 39 09/24/2021 1.2 billion CZK 1090.3200 -0.15% -0.04% 10.37% 
 2021 / 38 09/17/2021 1091.9400 -0.05% 0.21% 8.18% 
 2021 / 37 09/10/2021 1092.4500 0.07% 0.24% 8.32% 
 2021 / 36 09/03/2021 1091.7400 0.09% 0.20% 8.09% 
 2021 / 35 08/27/2021 1090.7200 0.10% 0.34% 8.66% 

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, 6:56 p.m.
London time: April 30, 2024, 6:56 p.m.
NY time: April 30, 2024, 1:56 p.m.
Tokyo time: May 1, 2024, 2:56 a.m.

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

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