AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D), performance statistic
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D), souhrn dat
| Year / week |
date
publishing |
NAV, assets |
the number of PC |
rate |
change week |
change month |
change year |
|
|
| 2024 / 17 |
04/23/2024 |
1.1 billion CZK |
|
1140.9000 |
0.09% |
0.57% |
9.61% |
| 2024 / 16 |
04/19/2024 |
1.1 billion CZK |
|
1139.8400 |
0.09% |
0.48% |
9.64% |
| 2024 / 15 |
04/11/2024 |
1.1 billion CZK |
|
1138.8400 |
0.10% |
-0.14% |
9.71% |
| 2024 / 14 |
04/05/2024 |
1.1 billion CZK |
|
1137.6900 |
0.22% |
-0.54% |
10.23% |
| 2024 / 13 |
03/28/2024 |
1.1 billion CZK |
|
1135.1700 |
0.07% |
- |
10.05% |
| 2024 / 12 |
03/22/2024 |
1.1 billion CZK |
|
1134.4200 |
-0.52% |
- |
11.63% |
| 2024 / 11 |
03/15/2024 |
1.1 billion CZK |
|
1140.4000 |
-0.31% |
- |
13.14% |
| 2024 / 10 |
03/08/2024 |
1.1 billion CZK |
|
1143.9000 |
- |
- |
9.92% |
| 2023 / 41 |
10/12/2023 |
1.2 billion CZK |
|
1103.6800 |
- |
- |
- |
| 2023 / 39 |
09/29/2023 |
132.4 million CZK |
|
1100.5000 |
- |
- |
- |
| 2023 / 36 |
09/05/2023 |
1.1 billion CZK |
|
1092.9100 |
- |
- |
- |
| 2023 / 32 |
08/07/2023 |
1.1 billion CZK |
|
1080.1100 |
- |
1.12% |
- |
| 2023 / 27 |
07/04/2023 |
1.1 billion CZK |
|
1068.1200 |
- |
0.37% |
- |
| 2023 / 24 |
06/15/2023 |
1.1 billion CZK |
|
1065.6500 |
0.14% |
1.31% |
- |
| 2023 / 23 |
06/09/2023 |
1.1 billion CZK |
|
1064.1700 |
0.47% |
2.13% |
- |
| 2023 / 22 |
06/02/2023 |
1.1 billion CZK |
|
1059.1800 |
0.71% |
2.07% |
- |
| 2023 / 21 |
05/26/2023 |
1.1 billion CZK |
|
1051.7400 |
-0.02% |
1.04% |
- |
| 2023 / 20 |
05/19/2023 |
1.1 billion CZK |
|
1051.9000 |
0.95% |
1.19% |
- |
| 2023 / 19 |
05/12/2023 |
1.1 billion CZK |
|
1042.0200 |
0.41% |
0.38% |
- |
| 2023 / 18 |
05/05/2023 |
1.1 billion CZK |
|
1037.7400 |
-0.30% |
0.55% |
- |
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: April 26, 2024, 2:20 a.m.
| London time: | April 26, 2024, 2:20 a.m. |
| NY time: | April 25, 2024, 9:20 p.m. |
| Tokyo time: | April 26, 2024, 10:20 a.m. |
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