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
 2023 / 37 09/15/2023 1144.6600 0.40% 1.45% 13.18% 
 2023 / 36 09/08/2023 1140.0700 0.20% 0.93% 13.06% 
 2023 / 35 09/01/2023 1137.7900 0.42% 1.11% 14.37% 
 2023 / 34 08/25/2023 1133.0500 0.42% 0.65% 11.91% 
 2023 / 33 08/18/2023 1128.2600 -0.11% 0.64% 10.30% 
 2023 / 32 08/11/2023 1129.5400 0.37% 0.69% 9.65% 
 2023 / 31 08/04/2023 1125.3300 -0.03% 0.92% 10.64% 
 2023 / 30 07/28/2023 1125.7000 0.42% 0.99% 11.93% 
 2023 / 29 07/21/2023 1121.0300 -0.07% 0.63% 12.86% 
 2023 / 28 07/14/2023 1121.7700 0.60% 0.60% 16.11% 
 2023 / 27 07/07/2023 1115.0400 0.03% 0.21% 14.57% 
 2023 / 26 06/30/2023 1114.7000 0.06% 0.52% 15.30% 
 2023 / 25 06/22/2023 1114.0100 -0.09% 1.01% 14.11% 
 2023 / 24 06/16/2023 1115.0300 0.21% 1.02% 14.91% 
 2023 / 23 06/09/2023 1112.7400 0.34% 1.54% 11.25% 
 2023 / 22 06/02/2023 1108.9600 0.55% 1.45% 9.54% 
 2023 / 21 05/26/2023 1102.8500 -0.08% 0.89% 8.94% 
 2023 / 20 05/19/2023 1103.7200 0.72% 1.13% 10.99% 
 2023 / 19 05/12/2023 1095.8200 0.25% 0.52% 9.56% 
 2023 / 18 05/05/2023 1093.1400 0.00 0.69% 9.49% 

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, 9:58 p.m.
London time: July 1, 2025, 9:58 p.m.
NY time: July 1, 2025, 4:58 p.m.
Tokyo time: July 2, 2025, 5:58 a.m.

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

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