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 / 46 11/11/2022 1.2 billion CZK 1013.7900 2.51% 6.49% -4.19% 
 2022 / 45 11/03/2022 124.5 million CZK 988.9600 0.52% 2.78% -6.41% 
 2022 / 44 10/28/2022 1.2 billion CZK 983.8600 2.49% 4.35%
 2022 / 43 10/21/2022 1.2 billion CZK 959.9700 0.84% -0.66%
 2022 / 42 10/14/2022 1.2 billion CZK 952.0200 -1.06% -3.16% -9.53% 
 2022 / 41 10/07/2022 1.2 billion CZK 962.2000 2.05% -1.79% -8.11% 
 2022 / 40 09/30/2022 1.1 billion CZK 942.8500 -2.43% -2.16% -10.38% 
 2022 / 39 09/23/2022 1.2 billion CZK 966.3000 -1.71% -1.80% -8.58% 
 2022 / 38 09/16/2022 1.2 billion CZK 983.1200 0.35% -1.32% -6.92% 
 2022 / 37 09/09/2022 1.2 billion CZK 979.6900 1.66% -2.47%
 2022 / 36 09/02/2022 1.2 billion CZK 963.7000 -2.06% -2.71% -8.63% 
 2022 / 35 08/26/2022 1.2 billion CZK 984.0200 -1.23% 0.65% -6.51% 
 2022 / 34 08/19/2022 1.3 billion CZK 996.3100 -0.81% 3.14% -4.97% 
 2022 / 33 08/12/2022 1.2 billion CZK 1004.4800 1.40% 7.65% -4.32% 
 2022 / 32 08/04/2022 1.2 billion CZK 990.5900 1.33% - -5.56% 
 2022 / 31 07/29/2022 1.2 billion CZK 977.6200 1.20% - -6.59% 
 2022 / 30 07/22/2022 1.2 billion CZK 966.0100 3.53% - -7.51% 
 2022 / 29 07/15/2022 1.2 billion CZK 933.1000 - -
 2022 / 24 06/10/2022 1.2 billion CZK 977.8300 -1.33% 0.33%
 2022 / 23 06/03/2022 1.3 billion CZK 990.9700 0.12% 1.82%

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, 9:35 a.m.
London time: March 28, 2024, 9:35 a.m.
NY time: March 28, 2024, 5:35 a.m.
Tokyo time: March 28, 2024, 6:35 p.m.


 
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