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
 2023 / 9 03/03/2023 1060.8400 -0.02% -0.38% 3.11% 
 2023 / 8 02/24/2023 1061.0800 -0.17% 0.34% 1.60% 
 2023 / 7 02/17/2023 1062.9200 -0.09% 0.97% 0.08% 
 2023 / 6 02/10/2023 1063.9100 -0.09% 1.34% 0.20% 
 2023 / 5 02/03/2023 1064.9100 0.70% 2.28% 0.21% 
 2023 / 4 01/27/2023 1057.5300 0.46% 2.37% -1.56% 
 2023 / 3 01/20/2023 1052.7100 0.27% 2.02% -2.37% 
 2023 / 2 01/13/2023 1049.8600 0.83% 1.35% -2.65% 
 2023 / 1 01/06/2023 1041.1900 0.79% 0.15% -3.59% 
 2022 / 53 12/30/2022 1033.0700 0.11% -0.64% -4.47% 
 2022 / 52 12/23/2022 1031.8900 -0.38% -0.35% -4.56% 
 2022 / 51 12/16/2022 1035.8500 -0.36% 0.75% -4.08% 
 2022 / 50 12/09/2022 1039.6200 -0.01% 1.82% -3.91% 
 2022 / 49 12/02/2022 1039.7000 0.40% 3.04% -3.53% 
 2022 / 48 11/25/2022 1035.5200 0.72% 2.87% -3.77% 
 2022 / 47 11/18/2022 1028.1600 0.70% 3.48% -5.12% 
 2022 / 46 11/11/2022 1.8 billion CZK 1021.0200 1.19% 3.03% -5.62% 
 2022 / 45 11/04/2022 1008.9900 0.24% 1.25% -6.60% 
 2022 / 44 10/28/2022 1006.6100 1.31% 1.41% -6.83% 
 2022 / 43 10/21/2022 993.6100 0.26% -1.34% -8.09% 

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.
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Time: April 29, 2024, 12:14 p.m.
London time: April 29, 2024, 12:14 p.m.
NY time: April 29, 2024, 7:14 a.m.
Tokyo time: April 29, 2024, 8:14 p.m.

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

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