AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 13 03/26/2024 1.3 billion CZK 1124.3600 -0.07% 0.45% 10.41% 
 2024 / 12 03/22/2024 1125.1500 0.29% 0.95% 11.97% 
 2024 / 11 03/15/2024 1121.8800 -0.06% 0.81% 11.46% 
 2024 / 10 03/08/2024 1122.5800 0.30% 0.88% 10.76% 
 2024 / 9 03/01/2024 1119.2700 0.42% 0.75% 9.72% 
 2024 / 8 02/23/2024 1114.5600 0.16% 0.47% 10.01% 
 2024 / 7 02/16/2024 1112.8300 0.00 0.75% 9.64% 
 2024 / 6 02/09/2024 1112.8000 0.17% 0.65% 8.86% 
 2024 / 5 02/02/2024 1110.9400 0.14% 1.12% 7.37% 
 2024 / 4 01/26/2024 1109.3700 0.43% 0.30% 8.20% 
 2024 / 3 01/19/2024 1104.6000 -0.09% 0.18% 8.24% 
 2024 / 2 01/12/2024 1105.5700 0.63% 0.67% 7.93% 
 2024 / 1 01/05/2024 1098.6500 -0.67% 1.36% 9.28% 
 2023 / 52 12/29/2023 1106.0400 0.31% 2.29% 11.89% 
 2023 / 51 12/22/2023 1102.6400 0.40% 2.85% 10.72% 
 2023 / 50 12/15/2023 1098.2000 1.32% 2.76% 10.18% 
 2023 / 49 12/08/2023 1083.9200 0.24% 1.97% 8.31% 
 2023 / 48 12/01/2023 1081.2800 0.86% 1.62% 7.52% 
 2023 / 47 11/24/2023 1072.0700 0.32% 2.24% 7.33% 
 2023 / 46 11/17/2023 1068.6800 0.54% 2.08% 7.75% 

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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.
Time: March 28, 2024, 6:31 p.m.
London time: March 28, 2024, 6:31 p.m.
NY time: March 28, 2024, 2:31 p.m.
Tokyo time: March 29, 2024, 3:31 a.m.


 
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