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
 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% 
 2023 / 45 11/10/2023 1062.9700 -0.10% 0.74% 6.37% 
 2023 / 44 11/03/2023 1064.0300 1.47% 1.14% - 
 2023 / 43 10/27/2023 1048.5700 0.16% -0.95% - 
 2023 / 42 10/20/2023 1046.8600 -0.79% -1.20% - 
 2023 / 41 10/13/2023 1055.2000 0.30% -0.55% - 
 2023 / 40 10/06/2023 1052.0400 -0.62% -0.43% - 
 2023 / 39 09/29/2023 1058.5900 -0.09% 0.01% - 
 2023 / 38 09/22/2023 1059.5600 -0.14% 0.59% - 
 2023 / 37 09/15/2023 1061.0200 0.42% 0.94% - 
 2023 / 36 09/08/2023 1056.6300 -0.17% 0.10% - 
 2023 / 35 09/01/2023 1058.4700 0.48% 0.72% - 
 2023 / 34 08/25/2023 1053.3900 0.22% 0.22% - 
 2023 / 33 08/18/2023 1051.1200 -0.42% 0.11% - 
 2023 / 32 08/11/2023 1055.5700 0.44% 0.81% - 
 2023 / 31 08/04/2023 1050.9400 -0.02% 1.57% - 
 2023 / 30 07/28/2023 1051.1100 0.11% 1.18% - 

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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: April 29, 2024, 3:21 p.m.
London time: April 29, 2024, 3:21 p.m.
NY time: April 29, 2024, 10:21 a.m.
Tokyo time: April 29, 2024, 11:21 p.m.

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

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