AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 30 07/28/2023 49.5700 0.18% 1.18% 6.30% 
 2023 / 29 07/21/2023 49.4800 0.34% 1.44% 7.50% 
 2023 / 28 07/14/2023 49.3100 0.86% 0.94% 8.97% 
 2023 / 27 07/07/2023 48.8900 -0.20% 0.53% 7.90% 
 2023 / 26 06/30/2023 48.9900 0.43% 1.09% 8.46% 
 2023 / 25 06/22/2023 48.7800 -0.14% 1.33% 6.18% 
 2023 / 24 06/16/2023 48.8500 0.45% 1.58% 6.71% 
 2023 / 23 06/09/2023 48.6300 0.35% 1.14% 3.60% 
 2023 / 22 06/02/2023 48.4600 0.66% 0.66% 1.96% 
 2023 / 21 05/26/2023 48.1400 0.10% 0.06% 1.88% 
 2023 / 20 05/19/2023 48.0900 0.02% 0.44% 3.46% 
 2023 / 19 05/12/2023 48.0800 -0.12% -0.21% 2.84% 
 2023 / 18 05/05/2023 48.1400 0.06% 0.38% 1.63% 
 2023 / 17 04/28/2023 48.1100 0.48% 0.65% 0.61% 
 2023 / 16 04/21/2023 47.8800 -0.62% 0.97% -1.30% 
 2023 / 15 04/14/2023 48.1800 0.46% 1.20% -0.86% 
 2023 / 14 04/06/2023 47.9600 0.33% -0.12% -1.52% 
 2023 / 13 03/31/2023 47.8000 0.80% -0.81% -2.39% 
 2023 / 12 03/24/2023 1.7 billion CZK 47.4200 -0.40% -1.23% -2.41% 
 2023 / 11 03/17/2023 47.6100 -0.85% -0.90% -1.96% 

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.
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Time: May 2, 2024, 11:04 p.m.
London time: May 2, 2024, 11:04 p.m.
NY time: May 2, 2024, 6:04 p.m.
Tokyo time: May 3, 2024, 7:04 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C)

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