AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 10 03/10/2023 1005.0000 -0.22% -0.32% 1.38% 
 2023 / 9 03/03/2023 1007.2300 0.32% -0.64% 0.39% 
 2023 / 8 02/24/2023 1004.0500 -0.05% -0.52% -0.48% 
 2023 / 7 02/17/2023 1004.5400 -0.36% 0.11% -0.71% 
 2023 / 6 02/10/2023 1008.1800 -0.55% 0.35% -0.46% 
 2023 / 5 02/03/2023 1013.7500 0.44% 2.25% -0.27% 
 2023 / 4 01/27/2023 1009.2700 0.58% 3.10% -0.67% 
 2023 / 3 01/20/2023 1003.4500 -0.12% 2.27% -2.29% 
 2023 / 2 01/13/2023 1004.6300 1.33% 2.54% -2.44% 
 2023 / 1 01/06/2023 991.4400 1.27% 0.98% -3.59% 
 2022 / 53 12/30/2022 978.9600 -0.23% -0.49% -5.01% 
 2022 / 52 12/23/2022 981.1700 0.14% 0.42% -4.65% 
 2022 / 51 12/16/2022 979.7700 -0.21% 0.93% -4.41% 
 2022 / 50 12/09/2022 981.8300 -0.20% 1.51% -4.31% 
 2022 / 49 12/02/2022 983.7700 0.68% 2.71% -3.54% 
 2022 / 48 11/25/2022 977.0900 0.65% 1.47% -4.09% 
 2022 / 47 11/18/2022 970.7700 0.37% 1.97% -5.61% 
 2022 / 46 11/11/2022 2.6 billion CZK 967.2300 0.98% 2.43% -6.02% 
 2022 / 45 11/04/2022 957.8400 -0.53% 0.72% -7.05% 
 2022 / 44 10/28/2022 962.9200 1.14% 2.03% -6.31% 

Poslední zprávy z rubriky Podílové 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: May 4, 2024, 10:56 p.m.
London time: May 4, 2024, 10:56 p.m.
NY time: May 4, 2024, 5:56 p.m.
Tokyo time: May 5, 2024, 6:56 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C)

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