AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 1.8 billion CZK 1159.3900 0.14% 0.59% 9.70% 
 2024 / 12 03/22/2024 1157.7600 0.17% 0.52% 10.09% 
 2024 / 11 03/15/2024 1155.7400 0.01% 0.50% 9.77% 
 2024 / 10 03/08/2024 1155.6000 0.26% 0.61% 8.95% 
 2024 / 9 03/01/2024 1152.5800 0.07% 0.40% 8.65% 
 2024 / 8 02/23/2024 1151.7200 0.15% 0.45% 8.54% 
 2024 / 7 02/16/2024 1149.9800 0.12% 0.51% 8.19% 
 2024 / 6 02/09/2024 1148.6200 0.05% 0.59% 7.96% 
 2024 / 5 02/02/2024 1148.0200 0.12% 1.00% 7.80% 
 2024 / 4 01/26/2024 1146.5900 0.21% 0.83% 8.42% 
 2024 / 3 01/19/2024 1144.1500 0.20% 0.74% 8.69% 
 2024 / 2 01/12/2024 1141.9000 0.46% 0.73% 8.77% 
 2024 / 1 01/05/2024 1136.6700 -0.04% 0.73% 9.17% 
 2023 / 52 12/29/2023 1137.1200 0.12% 0.98% 10.07% 
 2023 / 51 12/22/2023 1135.7400 0.18% 1.31% 10.06% 
 2023 / 50 12/15/2023 1133.6800 0.47% 1.21% 9.44% 
 2023 / 49 12/08/2023 1128.4200 0.20% 1.11% 8.54% 
 2023 / 48 12/01/2023 1126.1400 0.45% 1.03% 8.31% 
 2023 / 47 11/24/2023 1121.1000 0.09% 1.07% 8.26% 
 2023 / 46 11/17/2023 1120.0900 0.36% 1.20% 8.94% 

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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: March 29, 2024, 1:06 a.m.
London time: March 29, 2024, 1:06 a.m.
NY time: March 28, 2024, 9:06 p.m.
Tokyo time: March 29, 2024, 10:06 a.m.


 
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