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 / 29 07/21/2023 1049.9600 0.28% 1.50% - 
 2023 / 28 07/14/2023 1047.0600 1.19% 0.78% - 
 2023 / 27 07/07/2023 1034.7000 -0.40% 0.09% - 
 2023 / 26 06/30/2023 1038.8500 0.43% 1.04% - 
 2023 / 25 06/22/2023 1034.4100 -0.44% 1.39% - 
 2023 / 24 06/16/2023 1038.9600 0.51% 1.66% - 
 2023 / 23 06/09/2023 1033.7300 0.54% 0.96% - 
 2023 / 22 06/02/2023 1028.2000 0.79% 0.27% - 
 2023 / 21 05/26/2023 1020.1900 -0.18% -0.67% - 
 2023 / 20 05/19/2023 1022.0400 -0.18% -0.13% - 
 2023 / 19 05/12/2023 1023.8600 -0.15% -0.33% - 
 2023 / 18 05/05/2023 1025.4200 -0.16% 0.45% - 
 2023 / 17 04/28/2023 1027.0700 0.37% 0.85% - 
 2023 / 16 04/21/2023 1023.3300 -0.38% 1.84% - 
 2023 / 15 04/14/2023 1027.2000 0.63% 2.05% - 
 2023 / 14 04/06/2023 1020.8000 0.24% 0.72% - 
 2023 / 13 03/31/2023 1018.3800 1.35% -0.17% - 
 2023 / 12 03/24/2023 1.2 billion CZK 1004.8500 -0.17% -0.82% - 
 2023 / 11 03/17/2023 1006.5700 -0.68% -0.83% - 
 2023 / 10 03/10/2023 1013.5100 -0.65% -0.85% - 

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.
X 
Time: April 29, 2024, 10:54 a.m.
London time: April 29, 2024, 10:54 a.m.
NY time: April 29, 2024, 5:54 a.m.
Tokyo time: April 29, 2024, 6:54 p.m.

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

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