AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C), performance statistic

ISIN CP: LU2841253805
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 23 06/02/2026 48.0 million CZK 1024.0400 0.13% 1.32% - 
 2026 / 22 05/29/2026 1022.7400 0.56% 1.20% - 
 2026 / 21 05/22/2026 1017.0700 0.12% 0.06% - 
 2026 / 20 05/15/2026 1015.8200 -0.10% 0.01% - 
 2026 / 19 05/08/2026 1016.8400 0.61% 1.04% - 
 2026 / 18 04/30/2026 1010.6500 -0.57% 1.54% - 
 2026 / 17 04/24/2026 1016.4100 0.07% 2.57% - 
 2026 / 16 04/17/2026 1015.7400 0.93% 2.72% - 
 2026 / 15 04/10/2026 1006.4200 1.12% 1.08% - 
 2026 / 14 04/02/2026 995.3100 0.44% -1.07% - 
 2026 / 13 03/26/2026 46.7 million CZK 990.9500 0.22% -2.59% - 
 2026 / 12 03/20/2026 988.8200 -0.69% -3.05% - 
 2026 / 11 03/13/2026 995.6800 -1.03% -2.04% - 
 2026 / 10 03/06/2026 1006.0700 -1.10% -1.02% - 
 2026 / 9 02/27/2026 1017.2500 -0.26% 0.31% - 
 2026 / 8 02/20/2026 1019.9100 0.34% 0.60% - 
 2026 / 7 02/13/2026 1016.4500 0.00 0.52% - 
 2026 / 6 02/06/2026 1016.4200 0.23% 0.55% - 
 2026 / 5 01/30/2026 1014.0800 0.03% 0.82% - 
 2026 / 4 01/23/2026 1013.8100 0.25% 1.18% - 

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 09/2030 - A CZK Hgd (C)

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