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

AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/08/2023 1099.3000 0.21% 1.38% 8.79% 
 2023 / 48 12/01/2023 1097.0200 0.42% 1.13% 8.38% 
 2023 / 47 11/24/2023 1092.4200 0.23% 1.55% 8.72% 
 2023 / 46 11/17/2023 1089.9000 0.51% 1.56% 9.67% 
 2023 / 45 11/10/2023 1084.3500 -0.04% 0.78% 9.97% 
 2023 / 44 11/03/2023 1084.7300 0.84% 1.24% 12.19% 
 2023 / 43 10/27/2023 1075.7100 0.24% 0.19% 11.37% 
 2023 / 42 10/20/2023 1073.1300 -0.26% -0.13% 13.59% 
 2023 / 41 10/13/2023 1075.9700 0.42% 0.11% 14.29% 
 2023 / 40 10/06/2023 1071.4200 -0.21% -0.07% 12.97% 
 2023 / 39 09/29/2023 1073.6800 -0.08% 0.24% 14.09% 
 2023 / 38 09/22/2023 1074.5300 -0.02% 0.59% 12.25% 
 2023 / 37 09/15/2023 1074.7400 0.24% 0.98% 10.56% 
 2023 / 36 09/08/2023 1072.1200 0.09% 0.46% 10.41% 
 2023 / 35 09/01/2023 1071.1100 0.27% 0.60% 10.98% 
 2023 / 34 08/25/2023 1068.1900 0.36% -0.70% 9.13% 
 2023 / 33 08/18/2023 1064.3400 -0.27% -0.65% 8.07% 
 2023 / 32 08/11/2023 1067.2000 0.23% -0.17% 7.57% 
 2023 / 31 08/04/2023 1064.7000 -1.03% 0.39% 8.35% 
 2023 / 30 07/28/2023 1075.7700 0.42% 1.46% 9.07% 

Poslední zprávy z rubriky Podílové 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.
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Time: April 26, 2024, 10:03 p.m.
London time: April 26, 2024, 10:03 p.m.
NY time: April 26, 2024, 5:03 p.m.
Tokyo time: April 27, 2024, 6:03 a.m.

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

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