AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 24 06/11/2024 1.0 billion CZK 1129.6200 0.02% 0.34% 9.52% 
 2024 / 23 06/07/2024 1129.4100 0.11% 0.32% 9.58% 
 2024 / 22 05/31/2024 1128.1300 0.00 0.36% 9.82% 
 2024 / 21 05/24/2024 1128.1200 0.07% 0.57% 10.36% 
 2024 / 20 05/17/2024 1127.3600 0.14% 0.62% 10.35% 
 2024 / 19 05/10/2024 1125.8200 0.15% 0.46% 10.58% 
 2024 / 18 05/03/2024 1124.0800 0.21% 0.41% 10.50% 
 2024 / 17 04/26/2024 1121.7400 0.12% 0.43% 10.28% 
 2024 / 16 04/19/2024 1120.4500 -0.02% 0.45% 10.39% 
 2024 / 15 04/12/2024 1120.6200 0.10% 0.84% 10.64% 
 2024 / 14 04/05/2024 1119.5400 0.24% 0.68% 10.73% 
 2024 / 13 03/28/2024 1116.9000 0.13% 0.72% 10.66% 
 2024 / 12 03/22/2024 1115.4200 0.37% 0.66% 11.32% 
 2024 / 11 03/15/2024 1111.3000 -0.06% 0.47% 10.91% 
 2024 / 10 03/08/2024 1112.0200 0.28% 0.72% 9.47% 
 2024 / 9 03/01/2024 1108.9500 0.07% 0.43% 9.33% 
 2024 / 8 02/23/2024 1108.1300 0.18% 0.43% 9.20% 
 2024 / 7 02/16/2024 1106.1100 0.18% 0.62% 8.77% 
 2024 / 6 02/09/2024 1104.1100 -0.01% 0.55% 8.49% 
 2024 / 5 02/02/2024 1104.1900 0.07% 1.09% 8.33% 

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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: June 16, 2024, 7:17 p.m.
London time: June 16, 2024, 7:17 p.m.
NY time: June 16, 2024, 2:17 p.m.
Tokyo time: June 17, 2024, 3:17 a.m.


 
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