AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), performance statistic

ISIN CP: LU2033258273
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 42 10/15/2021 1046.2800 0.27% -0.34% 10.53% 
 2021 / 41 10/08/2021 1043.4900 -0.20% -0.49% 9.63% 
 2021 / 40 10/01/2021 1045.5800 -0.44% -0.22% 11.95% 
 2021 / 39 09/24/2021 2.1 billion CZK 1050.1700 0.03% 0.42% 13.74% 
 2021 / 38 09/17/2021 1049.8600 0.12% 0.73% 9.87% 
 2021 / 37 09/10/2021 1048.6400 0.07% 0.49% 9.66% 
 2021 / 36 09/03/2021 1047.8600 0.20% 0.50% 9.21% 
 2021 / 35 08/27/2021 1045.7800 0.33% 0.43% - 
 2021 / 34 08/20/2021 1042.2900 -0.12% 0.21% - 
 2021 / 33 08/13/2021 1043.5500 0.09% 0.40% - 
 2021 / 32 08/06/2021 1042.6600 0.13% 0.42% - 
 2021 / 31 07/30/2021 1041.3200 0.11% 0.09% - 
 2021 / 30 07/23/2021 1040.1300 0.07% 0.09% - 
 2021 / 29 07/16/2021 1039.4400 0.11% 0.23% - 
 2021 / 28 07/09/2021 1038.3100 -0.20% 0.18% - 
 2021 / 27 07/02/2021 1040.4300 0.11% 0.95% - 
 2021 / 26 06/25/2021 1039.2400 0.21% 1.10% - 
 2021 / 25 06/18/2021 1037.0800 0.06% 1.31% - 
 2021 / 24 06/11/2021 1036.4600 0.56% 1.30% - 
 2021 / 23 06/04/2021 1030.6400 0.26% 0.62% - 

Poslední zprávy z rubriky 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: July 1, 2025, 2:25 p.m.
London time: July 1, 2025, 2:25 p.m.
NY time: July 1, 2025, 9:25 a.m.
Tokyo time: July 1, 2025, 10:25 p.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D)

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