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

ISIN CP: LU2505991708
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 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% - 
 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% - 

Poslední zprávy z rubriky 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: June 13, 2026, 1:17 p.m.
London time: June 13, 2026, 1:17 p.m.
NY time: June 13, 2026, 8:17 a.m.
Tokyo time: June 13, 2026, 9:17 p.m.

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

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