AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C), performance statistic

ISIN CP: LU1956945163
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 50 12/10/2021 2.0 billion CZK 1102.5500 0.64% -0.04% - 
 2021 / 49 12/03/2021 2.0 billion CZK 1095.4900 0.04% -0.67% - 
 2021 / 48 11/26/2021 2.0 billion CZK 1095.0200 -0.91% - - 
 2021 / 47 11/19/2021 2.0 billion CZK 1105.0300 0.18% - - 
 2021 / 46 11/12/2021 2.0 billion CZK 1103.0200 0.01% 0.20% - 
 2021 / 45 11/05/2021 2.0 billion CZK 1102.8800 - 0.26% - 
 2021 / 42 10/15/2021 2.0 billion CZK 1100.7800 0.07% -0.60% - 
 2021 / 41 10/07/2021 2.0 billion CZK 1099.9700 -0.33% - - 
 2021 / 40 10/01/2021 2.0 billion CZK 1103.5800 -0.25% -0.28% - 
 2021 / 39 09/24/2021 2.0 billion CZK 1106.3900 -0.09% 0.04% - 
 2021 / 38 09/13/2021 2.0 billion CZK 1107.3800 - 0.17% - 
 2021 / 36 09/03/2021 2.0 billion CZK 1106.6600 0.06% 0.09% - 
 2021 / 35 08/26/2021 2.0 billion CZK 1105.9600 0.04% 0.27% - 
 2021 / 34 08/20/2021 2.0 billion CZK 1105.4800 -0.01% 0.43% - 
 2021 / 33 08/13/2021 2.0 billion CZK 1105.5900 0.00 - - 
 2021 / 32 08/06/2021 2.0 billion CZK 1105.6400 0.24% - - 
 2021 / 31 07/29/2021 2.0 billion CZK 1102.9700 0.20% - - 
 2021 / 30 07/22/2021 2.0 billion CZK 1100.8000 - - - 

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: April 26, 2026, 1:48 p.m.
London time: April 26, 2026, 1:48 p.m.
NY time: April 26, 2026, 8:48 a.m.
Tokyo time: April 26, 2026, 9:48 p.m.

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C)

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