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

ISIN CP: LU2265237151
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
 2022 / 10 03/04/2022 1003.2800 -0.56% -1.30% - 
 2022 / 9 02/25/2022 1008.9400 -0.28% -0.70% - 
 2022 / 8 02/18/2022 1011.7700 -0.11% -1.48% - 
 2022 / 7 02/11/2022 1012.8500 -0.36% -1.64% - 
 2022 / 6 02/04/2022 1016.5200 0.04% -1.16% - 
 2022 / 5 01/28/2022 1016.0900 -1.06% -1.41% - 
 2022 / 4 01/21/2022 1027.0100 -0.27% -0.20% - 
 2022 / 3 01/14/2022 1029.7400 0.13% 0.47% - 
 2022 / 2 01/07/2022 1028.4000 -0.21% 0.23% - 
 2021 / 53 12/31/2021 1030.5700 0.15% 1.05% - 
 2021 / 52 12/23/2021 1029.0300 0.40% 1.01% - 
 2021 / 51 12/17/2021 1024.9600 -0.11% -0.35% - 
 2021 / 50 12/10/2021 1026.0600 0.61% -0.31% - 
 2021 / 49 12/03/2021 1019.8500 0.11% -1.03% - 
 2021 / 48 11/26/2021 1018.7300 -0.95% -0.88% - 
 2021 / 47 11/19/2021 1028.5100 -0.07% 0.11% - 
 2021 / 46 11/12/2021 1029.2000 -0.13% 0.13% - 
 2021 / 45 11/05/2021 1030.5100 0.26% 0.51% - 
 2021 / 44 10/29/2021 1027.8100 0.04% 0.11% - 
 2021 / 43 10/22/2021 1027.4100 -0.04% -0.01% - 

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: May 12, 2025, 10:52 a.m.
London time: May 12, 2025, 10:52 a.m.
NY time: May 12, 2025, 5:52 a.m.
Tokyo time: May 12, 2025, 6:52 p.m.

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

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