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 / 3 01/16/2026 1042.6900 -0.25% 0.56% - 
 2026 / 2 01/09/2026 1045.3300 0.45% 1.00% - 
 2026 / 1 01/02/2026 1040.6700 0.37% 0.74% - 
 2025 / 53 12/31/2025 1037.6500 0.08% 0.45% - 
 2025 / 52 12/23/2025 1036.8200 -0.01% 0.56% - 
 2025 / 51 12/19/2025 1036.8900 0.18% 0.91% - 
 2025 / 50 12/12/2025 1035.0000 0.19% 0.92% - 
 2025 / 49 12/05/2025 1033.0400 0.19% 0.71% - 
 2025 / 48 11/28/2025 1031.0300 0.34% 0.20% - 
 2025 / 47 11/21/2025 1027.5300 0.19% 0.25% - 
 2025 / 46 11/14/2025 1025.5400 -0.02% 0.29% - 
 2025 / 45 11/07/2025 1025.7800 -0.31% 0.91% - 
 2025 / 44 10/31/2025 1028.9500 0.39% 0.30% - 
 2025 / 43 10/24/2025 59.5 million CZK 1024.9200 0.23% -0.16% - 
 2025 / 42 10/17/2025 1022.5300 0.60% -0.54% - 
 2025 / 41 10/10/2025 1016.4800 -0.91% -0.76% - 
 2025 / 40 10/03/2025 1025.8400 -0.07% 0.52% - 
 2025 / 39 09/26/2025 59.7 million CZK 1026.5200 -0.15% 0.60% - 
 2025 / 38 09/19/2025 1028.0400 0.37% 0.62% - 
 2025 / 37 09/12/2025 1024.2500 0.36% 0.31% - 

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, 5:24 a.m.
London time: June 7, 2026, 5:24 a.m.
NY time: June 7, 2026, 12:24 a.m.
Tokyo time: June 7, 2026, 1:24 p.m.

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

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