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
 2021 / 14 04/01/2021 1071.9700 0.36% 1.03% 29.63% 
 2021 / 13 03/26/2021 1068.1000 0.21% 0.97% 25.14% 
 2021 / 12 03/19/2021 1065.9000 0.05% 0.26% 34.25% 
 2021 / 11 03/12/2021 1065.4100 0.41% 0.14% 22.94% 
 2021 / 10 03/05/2021 1061.0700 0.31% -0.05% 6.32% 
 2021 / 9 02/26/2021 1057.7900 -0.50% 0.61% 4.54% 
 2021 / 8 02/19/2021 1063.1400 -0.07% 0.74% 1.17% 
 2021 / 7 02/12/2021 1063.9100 0.22% 0.87% 1.35% 
 2021 / 6 02/05/2021 1061.5500 0.97% 0.34% 1.41% 
 2021 / 5 01/29/2021 1051.3900 -0.37% - 1.25% 
 2021 / 4 01/22/2021 1055.2900 0.05% 0.56% 1.66% 
 2021 / 3 01/14/2021 1054.7800 -0.30% 0.08% 1.88% 
 2021 / 2 01/08/2021 1057.9500 - 0.67% 2.62% 
 2020 / 53 12/31/2020 1054.7700 0.51% 0.31% 2.22% 
 2020 / 52 12/23/2020 1049.4400 -0.42% 0.70% 1.88% 
 2020 / 51 12/18/2020 1053.9000 0.28% 1.94% 2.67% 
 2020 / 50 12/11/2020 1050.9500 -0.06% 2.32% 2.74% 
 2020 / 49 12/04/2020 1051.5600 0.90% 3.54% 3.34% 
 2020 / 48 11/27/2020 1042.1400 0.80% 4.81% 2.47% 
 2020 / 47 11/20/2020 1033.8700 0.65% 2.68% 2.22% 

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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, 2:50 p.m.
London time: April 30, 2024, 2:50 p.m.
NY time: April 30, 2024, 9:50 a.m.
Tokyo time: April 30, 2024, 10:50 p.m.

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

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