AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D), performance statistic
ISIN CP: LU2033259594AMUNDI 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 / 27 | 07/05/2024 | 1.1 billion CZK | 1152.7900 | 0.29% | 0.41% | 7.93% | ||
| 2024 / 26 | 06/28/2024 | 1.1 billion CZK | 1149.4600 | 0.06% | 0.29% | - | ||
| 2024 / 25 | 06/21/2024 | 1.1 billion CZK | 1148.7200 | 0.05% | 0.31% | - | ||
| 2024 / 24 | 06/14/2024 | 1.1 billion CZK | 1148.1300 | 0.00 | 0.32% | 7.74% | ||
| 2024 / 23 | 06/07/2024 | 1.1 billion CZK | 1148.1300 | 0.17% | 0.34% | 7.89% | ||
| 2024 / 22 | 05/31/2024 | 1.1 billion CZK | 1146.1500 | 0.08% | 0.34% | 8.21% | ||
| 2024 / 21 | 05/24/2024 | 1.1 billion CZK | 1145.1900 | 0.06% | 0.30% | 8.89% | ||
| 2024 / 20 | 05/17/2024 | 1.1 billion CZK | 1144.5200 | 0.02% | 0.41% | 8.81% | ||
| 2024 / 19 | 05/10/2024 | 1.1 billion CZK | 1144.2900 | 0.17% | 0.48% | 9.81% | ||
| 2024 / 18 | 05/03/2024 | 1.1 billion CZK | 1142.3000 | 0.04% | 0.41% | 10.08% | ||
| 2024 / 17 | 04/26/2024 | 1.1 billion CZK | 1141.8000 | 0.17% | 0.58% | 9.69% | ||
| 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 | - | - | - | ||
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.
Time: May 11, 2025, 5:01 a.m.
| London time: | May 11, 2025, 5:01 a.m. |
| NY time: | May 11, 2025, 12:01 a.m. |
| Tokyo time: | May 11, 2025, 1:01 p.m. |