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
 2023 / 13 03/31/2023 1.1 billion CZK 1074.9300 1.50% -0.59% 6.15% 
 2023 / 12 03/24/2023 1.1 billion CZK 1059.0700 0.82% -1.94% 5.91% 
 2023 / 11 03/16/2023 1.1 billion CZK 1050.4300 -3.14% -3.08% 5.08% 
 2023 / 10 03/10/2023 1.1 billion CZK 1084.5000 0.29% 0.11% 11.20% 
 2023 / 9 03/03/2023 1.1 billion CZK 1081.3200 0.12% -0.65% 9.23% 
 2023 / 8 02/24/2023 1.1 billion CZK 1080.0200 -0.35% 0.76% 7.16% 
 2023 / 7 02/17/2023 1.1 billion CZK 1083.8100 0.04% 2.03% 4.89% 
 2023 / 6 02/10/2023 1.2 billion CZK 1083.3400 -0.46% 2.26% 4.63% 
 2023 / 5 02/03/2023 1.2 billion CZK 1088.3400 1.54% 3.93% 4.70% 
 2023 / 4 01/27/2023 1.2 billion CZK 1071.8500 0.91% 3.65% 1.98% 
 2023 / 3 01/16/2023 1.2 billion CZK 1062.2300 0.27% 3.05% 0.29% 
 2023 / 2 01/12/2023 1.2 billion CZK 1059.3900 1.16% 2.38% -0.48% 
 2023 / 1 01/06/2023 1.2 billion CZK 1047.2000 1.27% 1.19% -1.51% 
 2022 / 53 12/30/2022 1.2 billion CZK 1034.1000 0.32% -0.58% -2.89% 
 2022 / 52 12/23/2022 1.2 billion CZK 1030.8400 -0.38% -0.58% -2.98% 
 2022 / 51 12/16/2022 1.2 billion CZK 1034.7800 -0.01% 1.49%
 2022 / 50 12/09/2022 1.2 billion CZK 1034.9300 -0.50% 2.09% -2.00% 
 2022 / 49 12/02/2022 1.2 billion CZK 1040.1600 0.32% 5.18% -0.56% 
 2022 / 48 11/25/2022 1.2 billion CZK 1036.8700 1.69% 5.39% -0.98% 
 2022 / 47 11/18/2022 1.2 billion CZK 1019.6000 0.57% 6.21% -3.76% 

Poslední zprávy z rubriky Podílové 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: March 28, 2024, 9:20 a.m.
London time: March 28, 2024, 9:20 a.m.
NY time: March 28, 2024, 5:20 a.m.
Tokyo time: March 28, 2024, 6:20 p.m.


 
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