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

ISIN CP: LU2841251932
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 4 01/23/2026 51.8400 0.17% 0.72% - 
 2026 / 3 01/16/2026 51.7500 -0.27% 0.50% - 
 2026 / 2 01/09/2026 51.8900 0.43% 0.95% - 
 2026 / 1 01/02/2026 51.6700 0.39% 0.68% - 
 2025 / 53 12/31/2025 51.5200 0.10% 0.39% - 
 2025 / 52 12/23/2025 51.4700 -0.04% 0.47% - 
 2025 / 51 12/19/2025 51.4900 0.18% 0.84% - 
 2025 / 50 12/12/2025 51.4000 0.16% 0.82% - 
 2025 / 49 12/05/2025 51.3200 0.18% 0.63% - 
 2025 / 48 11/28/2025 51.2300 0.33% 0.10% - 
 2025 / 47 11/21/2025 51.0600 0.16% 0.14% - 
 2025 / 46 11/14/2025 50.9800 -0.04% 0.20% - 
 2025 / 45 11/07/2025 51.0000 -0.35% 0.81% - 
 2025 / 44 10/31/2025 51.1800 0.37% 0.22% - 
 2025 / 43 10/24/2025 59.5 million EUR 50.9900 0.22% -0.25% - 
 2025 / 42 10/17/2025 50.8800 0.57% -0.64% - 
 2025 / 41 10/10/2025 50.5900 -0.94% -0.86% - 
 2025 / 40 10/03/2025 51.0700 -0.10% 0.43% - 
 2025 / 39 09/26/2025 59.7 million EUR 51.1200 -0.18% 0.51% - 
 2025 / 38 09/19/2025 51.2100 0.35% 0.53% - 

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 13, 2026, 1:18 p.m.
London time: June 13, 2026, 1:18 p.m.
NY time: June 13, 2026, 8:18 a.m.
Tokyo time: June 13, 2026, 9:18 p.m.

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

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