AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C), performance statistic

ISIN CP: LU2841250611
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 39.7 million CZK 1027.2500 0.93% 0.52% - 
 2026 / 31 07/31/2026 1017.7900 0.15% -0.37% - 
 2026 / 30 07/24/2026 1016.3000 -0.36% -0.72% - 
 2026 / 29 07/17/2026 1020.0000 -0.19% 0.22% - 
 2026 / 28 07/10/2026 1021.9800 0.04% 0.30% - 
 2026 / 27 07/03/2026 1021.5900 -0.20% 0.77% - 
 2026 / 26 06/26/2026 1023.6800 0.58% 1.04% - 
 2026 / 25 06/19/2026 1017.8000 -0.11% 0.66% - 
 2026 / 24 06/12/2026 1018.9700 0.51% 0.89% - 
 2026 / 23 06/05/2026 39.5 million CZK 1013.7500 0.06% 0.27% - 
 2026 / 22 05/29/2026 1013.1400 0.20% 1.24% - 
 2026 / 21 05/22/2026 1011.0900 0.11% 0.34% - 
 2026 / 20 05/15/2026 1010.0000 -0.10% 0.16% - 
 2026 / 19 05/08/2026 1011.0300 1.03% 0.90% - 
 2026 / 18 04/30/2026 1000.7100 -0.69% 1.60% - 
 2026 / 17 04/24/2026 1007.7000 -0.07% 2.03% - 
 2026 / 16 04/17/2026 1008.4200 0.64% 2.69% - 
 2026 / 15 04/10/2026 1002.0400 1.73% 1.32% - 
 2026 / 14 04/02/2026 984.9600 -0.27% -1.95% - 
 2026 / 13 03/26/2026 38.4 million CZK 987.6700 0.57% -2.25% - 

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: Aug. 12, 2026, 10:53 p.m.
London time: Aug. 12, 2026, 10:53 p.m.
NY time: Aug. 12, 2026, 5:53 p.m.
Tokyo time: Aug. 13, 2026, 6:53 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C)

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