AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C), performance statistic

ISIN CP: LU2841252237
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/02/2026 59.2 million CZK 1057.0100 0.10% 0.70% 5.45% 
 2026 / 22 05/29/2026 1055.9100 0.49% 0.59% 5.91% 
 2026 / 21 05/22/2026 1050.8000 0.08% 0.37% 6.20% 
 2026 / 20 05/15/2026 1049.9800 -0.48% -0.13% - 
 2026 / 19 05/08/2026 1055.0300 0.51% 0.87% - 
 2026 / 18 04/30/2026 1049.6700 0.26% 1.55% - 
 2026 / 17 04/24/2026 1046.9000 -0.42% 1.49% - 
 2026 / 16 04/17/2026 1051.3400 0.51% 2.11% - 
 2026 / 15 04/10/2026 1045.9600 1.19% 1.52% - 
 2026 / 14 04/02/2026 1033.6100 0.20% -0.98% - 
 2026 / 13 03/26/2026 58.3 million CZK 1031.5400 0.19% -2.05% - 
 2026 / 12 03/20/2026 1029.5900 -0.07% -2.20% - 
 2026 / 11 03/13/2026 1030.2900 -1.30% -1.85% - 
 2026 / 10 03/06/2026 1043.8900 -0.87% -0.38% - 
 2026 / 9 02/27/2026 1053.1000 0.03% 0.74% - 
 2026 / 8 02/20/2026 1052.7600 0.29% 0.75% - 
 2026 / 7 02/13/2026 1049.6900 0.17% 0.67% - 
 2026 / 6 02/06/2026 1047.9000 0.24% 0.25% - 
 2026 / 5 01/30/2026 1045.3500 0.04% 0.74% - 
 2026 / 4 01/23/2026 1044.9100 0.21% 0.78% - 

Poslední zprávy z rubriky 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.
X 
Time: June 7, 2026, 4:12 a.m.
London time: June 7, 2026, 4:12 a.m.
NY time: June 6, 2026, 11:12 p.m.
Tokyo time: June 7, 2026, 12:12 p.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C)

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