AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2022 / 22 May 23, 2022 1.2 billion CZK 967.8000 -0.19% -1.68%
 2022 / 21 May 20, 2022 1.2 billion CZK 969.6800 -0.50% -3.28%
 2022 / 20 May 13, 2022 1.3 billion CZK 974.5900 0.14% -2.83%
 2022 / 19 May 6, 2022 1.3 billion CZK 973.2700 -1.12% -3.09%
 2022 / 18 April 29, 2022 1.3 billion CZK 984.3100 -1.82% -2.80%
 2022 / 17 April 21, 2022 1.3 billion CZK 1002.5900 -0.03% 0.27%
 2022 / 16 April 13, 2022 1.3 billion CZK 1002.9300 -0.14% 0.33%
 2022 / 15 April 8, 2022 134.6 million CZK 1004.3500 -0.82% 2.98%
 2022 / 14 April 1, 2022 1.4 billion CZK 1012.6600 1.27% 2.29%
 2022 / 13 March 24, 2022 1.4 billion CZK 999.9400 0.03% -0.79%
 2022 / 12 March 18, 2022 1.4 billion CZK 999.6500 2.50% -3.25%
 2022 / 11 March 11, 2022 1.4 billion CZK 975.2900 -1.48% -5.81%
 2022 / 10 March 4, 2022 1.4 billion CZK 989.9600 -1.78% -4.77%
 2022 / 9 Feb. 25, 2022 1.4 billion CZK 1007.9000 -2.46% -4.11%
 2022 / 8 Feb. 18, 2022 1.4 billion CZK 1033.2700 -0.21% -2.44%
 2022 / 7 Feb. 11, 2022 1.4 billion CZK 1035.4000 -0.39% -2.74%
 2022 / 6 Feb. 4, 2022 1.4 billion CZK 1039.5000 -1.10% -2.24%
 2022 / 5 Jan. 28, 2022 1.5 billion CZK 1051.0800 -0.76% -1.29%
 2022 / 4 Jan. 20, 2022 1.5 billion CZK 1059.1500 -0.51% -0.32%
 2022 / 3 Jan. 13, 2022 1.5 billion CZK 1064.5400 0.12% -

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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 26, 2022, 1:05 p.m.
London time: May 26, 2022, 1:05 p.m.
NY time: May 26, 2022, 8:05 a.m.
Tokyo time: May 26, 2022, 9:05 p.m.




 
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