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
 2022 / 43 10/21/2022 45.8300 0.73% -0.80% - 
 2022 / 42 10/14/2022 45.5000 -0.83% -2.84% - 
 2022 / 41 10/07/2022 45.8800 0.79% -2.78% - 
 2022 / 40 09/30/2022 45.5200 -1.47% -2.82% - 
 2022 / 39 09/23/2022 46.2000 -1.35% -2.51% - 
 2022 / 38 09/16/2022 46.8300 -0.76% -1.47% - 
 2022 / 37 09/09/2022 47.1900 0.75% -0.99% - 
 2022 / 36 09/02/2022 46.8400 -1.16% -0.83% - 
 2022 / 35 08/26/2022 47.3900 -0.29% 1.63% - 
 2022 / 34 08/19/2022 47.5300 -0.27% 3.26% - 
 2022 / 33 08/12/2022 47.6600 0.91% 5.33% - 
 2022 / 32 08/05/2022 47.2300 1.29% 4.24% - 
 2022 / 31 07/29/2022 46.6300 1.30% 3.23% - 
 2022 / 30 07/22/2022 46.0300 1.72% 0.20% - 
 2022 / 29 07/15/2022 45.2500 -0.13% -1.16% - 
 2022 / 28 07/08/2022 45.3100 0.31% -3.47% - 
 2022 / 27 06/30/2022 45.1700 -1.68% -4.97% - 
 2022 / 26 06/24/2022 45.9400 0.35% -2.77% - 
 2022 / 25 06/17/2022 45.7800 -2.47% -1.51% - 
 2022 / 24 06/10/2022 1.7 billion CZK 46.9400 -1.24% 0.41% - 

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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, 8:33 p.m.
London time: May 2, 2024, 8:33 p.m.
NY time: May 2, 2024, 3:33 p.m.
Tokyo time: May 3, 2024, 4:33 a.m.

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

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