AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), performance statistic

ISIN CP: LU2167066096
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2024 / 3 01/19/2024 1144.1500 0.20% 0.74% 8.69% 
 2024 / 2 01/12/2024 1141.9000 0.46% 0.73% 8.77% 
 2024 / 1 01/05/2024 1136.6700 -0.04% 0.73% 9.17% 
 2023 / 52 12/29/2023 1137.1200 0.12% 0.98% 10.07% 
 2023 / 51 12/22/2023 1135.7400 0.18% 1.31% 10.06% 
 2023 / 50 12/15/2023 1133.6800 0.47% 1.21% 9.44% 
 2023 / 49 12/08/2023 1128.4200 0.20% 1.11% 8.54% 
 2023 / 48 12/01/2023 1126.1400 0.45% 1.03% 8.31% 
 2023 / 47 11/24/2023 1121.1000 0.09% 1.07% 8.26% 
 2023 / 46 11/17/2023 1120.0900 0.36% 1.20% 8.94% 
 2023 / 45 11/10/2023 1116.0600 0.13% 0.70% 9.31% 
 2023 / 44 11/03/2023 1114.6500 0.49% 0.68% 10.47% 
 2023 / 43 10/27/2023 1109.2600 0.23% 0.13% 10.20% 
 2023 / 42 10/20/2023 1106.7600 -0.14% -0.02% 11.39% 
 2023 / 41 10/13/2023 1108.3400 0.11% 0.29% 11.84% 
 2023 / 40 10/06/2023 1107.1700 -0.06% 0.32% 11.11% 
 2023 / 39 09/29/2023 1107.8200 0.07% 0.57% 11.60% 
 2023 / 38 09/22/2023 1107.0000 0.16% 0.70% 9.92% 
 2023 / 37 09/15/2023 1105.1900 0.14% 0.82% 8.77% 
 2023 / 36 09/08/2023 1103.5900 0.18% 0.62% 8.43% 

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, 11:10 p.m.
London time: July 26, 2025, 11:10 p.m.
NY time: July 26, 2025, 6:10 p.m.
Tokyo time: July 27, 2025, 7:10 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C)

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