AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2024 / 28 07/08/2024 1179.0200 0.08% 0.51% 11.31% 
 2024 / 27 07/05/2024 1178.0300 0.18% 0.42% 11.22% 
 2024 / 26 06/28/2024 1175.8600 0.08% 0.36% 10.72% 
 2024 / 25 06/21/2024 1174.9700 0.07% 0.30% 10.85% 
 2024 / 24 06/14/2024 1174.2000 0.10% 0.22% 10.47% 
 2024 / 23 06/07/2024 1173.0600 0.12% 0.36% 10.83% 
 2024 / 22 05/31/2024 1171.6200 0.01% 0.52% 11.63% 
 2024 / 21 05/24/2024 1171.4900 -0.01% 0.81% 12.66% 
 2024 / 20 05/17/2024 1171.6500 0.24% 0.96% 12.83% 
 2024 / 19 05/10/2024 1168.8200 0.28% 0.60% 12.48% 
 2024 / 18 05/03/2024 1165.6000 0.30% 0.36% 12.30% 
 2024 / 17 04/26/2024 1162.0800 0.13% 0.15% 11.90% 
 2024 / 16 04/19/2024 1160.5500 -0.12% 0.11% 12.01% 
 2024 / 15 04/12/2024 1161.9000 0.04% 0.01% 11.77% 
 2024 / 14 04/05/2024 1161.4600 0.10% 0.00 12.22% 
 2024 / 13 03/28/2024 302.6 million CZK 1160.3400 0.09% 0.25% 12.04% 
 2024 / 12 03/22/2024 1159.3100 -0.21% 0.18% 12.99% 
 2024 / 11 03/15/2024 1161.7600 0.02% 0.72% 13.23% 
 2024 / 10 03/08/2024 1161.5100 0.35% 1.02% 12.09% 
 2024 / 9 03/01/2024 1157.4600 0.02% 0.72% 11.69% 

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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: July 14, 2024, 8:08 a.m.
London time: July 14, 2024, 8:08 a.m.
NY time: July 14, 2024, 3:08 a.m.
Tokyo time: July 14, 2024, 4:08 p.m.


 
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