AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), performance statistic

ISIN CP: LU1956945916
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/23/2020 1049.4400 -0.42% 0.70% 1.88% 
 2020 / 51 12/18/2020 1053.9000 0.28% 1.94% 2.67% 
 2020 / 50 12/11/2020 1050.9500 -0.06% 2.32% 2.74% 
 2020 / 49 12/04/2020 1051.5600 0.90% 3.54% 3.34% 
 2020 / 48 11/27/2020 1042.1400 0.80% 4.81% 2.47% 
 2020 / 47 11/20/2020 1033.8700 0.65% 2.68% 2.22% 
 2020 / 46 11/12/2020 1027.1700 1.14% 2.28% 1.45% 
 2020 / 45 11/06/2020 1015.6200 2.15% 0.87% 0.01% 
 2020 / 44 10/30/2020 994.2800 -1.25% -0.01% -1.73% 
 2020 / 43 10/23/2020 1006.9000 0.26% 1.93% -0.73% 
 2020 / 42 10/16/2020 1004.3100 -0.25% -0.50% -0.53% 
 2020 / 41 10/09/2020 1006.8600 1.26% -0.17% 0.64% 
 2020 / 40 10/02/2020 994.3400 0.66% -1.55% -0.75% 
 2020 / 39 09/25/2020 987.8400 -2.13% -1.59% -1.78% 
 2020 / 38 09/18/2020 1009.3700 0.08% 0.85% - 
 2020 / 37 09/11/2020 1008.5800 -0.14% 0.75% - 
 2020 / 36 09/04/2020 1010.0300 0.62% 1.59% - 
 2020 / 35 08/26/2020 1003.8200 0.29% 2.03% - 
 2020 / 34 08/21/2020 1000.8700 -0.02% 1.07% - 
 2020 / 33 08/13/2020 1001.0400 0.69% 2.56% - 

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: July 26, 2025, 10:59 p.m.
London time: July 26, 2025, 10:59 p.m.
NY time: July 26, 2025, 5:59 p.m.
Tokyo time: July 27, 2025, 6:59 a.m.

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C)

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