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

ISIN CP: LU2033258356
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 22 05/28/2021 1046.5800 0.42% 0.22% - 
 2021 / 21 05/21/2021 1042.2100 0.04% -0.05% - 
 2021 / 20 05/14/2021 1041.7700 -0.11% -0.27% - 
 2021 / 19 05/07/2021 1042.9500 -0.13% -0.13% - 
 2021 / 18 04/30/2021 1044.3000 0.15% 0.17% - 
 2021 / 17 04/23/2021 1042.7800 -0.18% 0.70% - 
 2021 / 16 04/16/2021 1044.6100 0.03% 1.49% - 
 2021 / 15 04/09/2021 1044.3200 0.17% 1.47% - 
 2021 / 14 04/01/2021 1042.5500 0.67% 1.86% - 
 2021 / 13 03/26/2021 1035.5600 0.61% 1.67% - 
 2021 / 12 03/19/2021 1029.2400 0.00 0.58% - 
 2021 / 11 03/12/2021 1029.1900 0.56% 0.48% - 
 2021 / 10 03/05/2021 1023.4800 0.48% 0.27% - 
 2021 / 9 02/26/2021 1018.5800 -0.47% 1.19% - 
 2021 / 8 02/19/2021 1023.3500 -0.09% 0.98% - 
 2021 / 7 02/12/2021 1024.2900 0.35% 1.16% - 
 2021 / 6 02/05/2021 1020.6900 1.40% 0.64% - 
 2021 / 5 01/29/2021 1006.5900 -0.67% - - 
 2021 / 4 01/22/2021 1013.3900 0.08% 1.15% - 
 2021 / 3 01/14/2021 1012.5600 -0.16% 0.29% - 

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.
X 
Time: May 12, 2025, 6:55 a.m.
London time: May 12, 2025, 6:55 a.m.
NY time: May 12, 2025, 1:55 a.m.
Tokyo time: May 12, 2025, 2:55 p.m.

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

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