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% |
- |
- |
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 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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